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Tegean Capital Management, LLC

CRD 156764SEC# 801-74253New York, NY
Export (members)
No longer SEC-registered. Tegean Capital Management, LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #5,240 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$139.7M
Fund GAV
$129.7M
Private funds
1
Employees
3
Accounts
4
Location
New York, NY

Tegean Capital Management, LLC assets under management

Tegean Capital Management, LLC is an SEC-registered investment adviser based in New York, NY. It reports $139.7 million in regulatory assets under management and employs 3 people. Tegean Capital Management, LLC manages 1 private fund with combined gross assets of $129.7 million, including Tegean Master Fund, Ltd. By regulatory assets, it ranks 5,240 of 5,911 private fund managers.

Tegean Capital Management, LLC private funds

1 funds · $129.7M GAV
FundTypeGross assetsMin.
Tegean Master Fund, Ltd.Hedge$129.7M$1M

Tegean Capital Management, LLC owners & executives

2 reported
NameTitleOwnershipSince
Matthew Joseph AdonninoChief Compliance OfficerUnder 5%2022
Thomas Gus Maheras ControlManaging MemberOver 75%2008

Frequently asked questions

How much does Tegean Capital Management, LLC manage?

Tegean Capital Management, LLC reports $139.7 million in regulatory assets under management on its Form ADV.

How many private funds does Tegean Capital Management, LLC manage?

Tegean Capital Management, LLC manages 1 private funds with combined gross assets of $129.7 million.

How many employees does Tegean Capital Management, LLC have?

Tegean Capital Management, LLC reports 3 employees.

Where is Tegean Capital Management, LLC located?

Tegean Capital Management, LLC is based in New York, NY.

Does Tegean Capital Management, LLC disclose fund performance?

Tegean Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address405 Lexington Avenue, 26th Floor Suite 2622, New York, NY 10174
Office hours8:00 a.m. - 6:00 p.m.
Discloses disciplinary historyNo

Assets under management

Discretionary$139.7M
Non-discretionary$0
Total (RAUM)$139.7M

Service providers