| Fund ID | 805-1479211254 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 35% |
| Fund | Type | Gross assets |
|---|---|---|
| Naya Coldwater Master Fund Limited | Hedge | $1.15B |
| Nayawood LP | Hedge | $477.7M |
| Naya 1740 Fund Ltd | Hedge | $390.7M |
Naya Master Fund LP reports $3.2 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $1 million.
Naya Master Fund LP is managed by Naya Capital Management UK Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.