Investment adviser · CRD 166159

NAYA CAPITAL MANAGEMENT UK LIMITED

Investment adviser filing (IA)

LONDON, United Arab Emirates · Form ADV filed Sep 16, 2026

Regulatory AUM: $6.88B
Client accounts: 11
Employees: 24
Advisory professionals: 15

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	8	$6,161,604,345	89.5%
Other clients	Fewer than 5	$721,527,388	10.5%

Filing source

Form ADV 2130484 · Sep 16, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NAYA MASTER FUND LPHedge Fund · Last reported Sep 16, 2026$4.14BGross asset value

Form D fundraising filings

Naya Master Fund LP

Feeder funds

NAYA FUND
NAYA FUND LP

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN ISLANDS) LTD CAYMAN ISLANDS, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian BOFA SECURITIES, INC. LONDON, United Kingdom Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BOFA SECURITIES, INC. LONDON, United Kingdom

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom

Prime broker UBS AG LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1116

BOFA SECURITIES, INC.
SEC 8-69787 · LEI 69787

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

Fund details & source

Fund ID: 805-1479211254
Reported beneficial owners: 150
Minimum commitment: $1M
Form D file number: 021-181431

Form ADV 2130484 · Sep 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NAYA COLDWATER MASTER FUND LIMITEDHedge Fund · Last reported Sep 16, 2026$2.02BGross asset value

Feeder funds

NAYA COLDWATER FUND LIMITED
NAYA COLDWATER FUND , LP
NAYA COLDWATER FUND, LP

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN ISLANDS) LTD CAYMAN ISLANDS, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BOFA SECURITIES, INC. LONDON, United Kingdom

Prime broker GOLDMAN SACHS & CO. LLC LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1116

BOFA SECURITIES, INC.
SEC 8-69787

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-2438061897
Reported beneficial owners: 50
Minimum commitment: $1M
Form D file number: 021-337019

Form ADV 2130484 · Sep 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NAYAWOOD LPHedge Fund · Last reported Sep 16, 2026$495MGross asset value

Form D fundraising filings

Nayawood LP

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN ISLANDS) LTD CAYMAN ISLANDS, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian BOFA SECURITIES, INC. LONDON, United Kingdom Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Prime broker BOFA SECURITIES, INC. LONDON, United Kingdom

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom

Prime broker UBS AG LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1116

BOFA SECURITIES, INC.
SEC 8-69787 · LEI 69787

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

Fund details & source

Fund ID: 805-5257828547
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-334677

Form ADV 2130484 · Sep 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NAYA 1740 FUND LTDHedge Fund · Last reported Sep 16, 2026$412MGross asset value

Form D fundraising filings

Naya 1740 Fund Ltd

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN ISLANDS) LTD CAYMAN ISLANDS, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian BOFA SECURITIES, INC. LONDON, United Kingdom Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Prime broker BOFA SECURITIES, INC. LONDON, United Kingdom

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom

Prime broker UBS AG LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1116

BOFA SECURITIES, INC.
SEC 8-69787 · LEI 69787

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

Fund details & source

Fund ID: 805-6097196369
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-195053

Form ADV 2130484 · Sep 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NAYA COLDWATER MASTER FUND LIMITEDHedge Fund · Last reported Mar 30, 2026$2.02BGross asset value

Feeder funds

NAYA COLDWATER FUND LIMITED
NAYA COLDWATER FUND , LP
NAYA COLDWATER FUND, LP

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN ISLANDS) LTD CAYMAN ISLANDS, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BOFA SECURITIES, INC. LONDON, United Kingdom

Prime broker GOLDMAN SACHS & CO. LLC LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1116

BOFA SECURITIES, INC.
SEC 8-69787

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-7021608701
Reported beneficial owners: 50
Minimum commitment: $1M
Form D file number: 021-337019

Form ADV 2080599 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NAYA LINCOLN PARK MASTER FUND LTDHedge Fund · Last reported Sep 5, 2018$0Gross asset value

Form D fundraising filings

Naya Lincoln Park Master Fund Ltd

Feeder funds

NAYA LINCOLN PARK FUND LTD
NAYA LINCOLN PARK FUND LTD

Fund administrator MORGAN STANLEY FUND SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian BANK OF AMERICA MERRILL LYNCH LONDON, United Kingdom Related to adviser: No

Custodian GOLDMAN SACHS LONDON, United Kingdom Related to adviser: No

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Prime broker BANK OF AMERICA MERRILL LYNCH LONDON, United Kingdom

Prime broker GOLDMAN SACHS LONDON, United Kingdom

Prime broker UBS AG LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1116

Fund details & source

Fund ID: 805-3912651904
Reported beneficial owners: 17
Minimum commitment: $1M
Form D file number: 021-216554

Form ADV 1239056 · Sep 5, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 16, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

103 MOUNT STREET
LONDON, W1K 2TJ, United Arab Emirates

CRD 166159

Filing source

Form ADV 2130484 · Sep 16, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.