Teza Capital Management Llc
- Regulatory AUM
- $140M
- Discretionary
- $140M
- Clients
- 5
- Avg AUM / client
- $27.9M
- Accounts
- 5
- Employees
- 90
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 5 | $140M | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $481M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Teza Cav Master, Lp master | Hedge Fund | Cayman Islands | $255M | 11 |
| Teza Microstructure Master Fund Ltd. master | Hedge Fund | Cayman Islands | $227M | 47 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Malyshev, Mikhail, Victorovich | Chief Executive Officer | Oct 2010 (16y) | Less than 5% | |
| Malysheva, Oksana, Mindyuk | Member | Oct 2015 (11y) | ≈ 14.06% – 50% via Linden Venture Partners Llc | |
| Johnson, Brandon | Chief Compliance Officer And General Counsel | Dec 2021 (5y) | Less than 5% | |
| Lyubimova, Tanya | Chief Operating Officer | Mar 2023 (3y) | Less than 5% | |
| Lazzo, Stephen, Keith | Chief Technology Officer | Mar 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Teza Services Llc | Managing Member | Nov 2014 | A | 75% or more |
| Linden Venture Partners Llc | Member | Sep 2014 | B | ≈ 56.25% – 100% via Teza Services Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Malysheva, Oksana, Mindyuk: 25% – 50% of Linden Venture Partners Llc × 75% – 100% of Teza Services Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
- Linden Venture Partners Llc: 75% – 100% of Teza Services Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $481M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Teza Cav Master, Lp | Hedge Fund | $255M | $100K | 11 |
| Teza Microstructure Master Fund Ltd. | Hedge Fund | $227M | $100K | 47 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.53 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Selection of other advisers
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗