Form D · Hedge Fund

Naya Fund

Grand Cayman, E9 · CIK 0001606508

Offering snapshot reported Apr 28, 2026 · SEC filing

Reported sold
$721M
Indefinite offering
Investors reported
70
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$360M$721MApr 27, 2021: $704,647,173.00Apr 27, 2021Apr 27, 2022: $704,647,173.00Apr 27, 2022Apr 27, 2023: $704,647,173.00Apr 27, 2023Apr 28, 2025: $704,647,173.00Apr 28, 2025Apr 28, 2026: $720,947,173.00Apr 28, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$704,647,173 → $720,947,173
  • Reported investors69 → 70

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 28, 2026Amendment$720,947,173$16,300,000vs Apr 28, 202570SEC filing
Apr 28, 2025Amendment$704,647,173$0vs Apr 27, 202369SEC filing
Apr 27, 2023Amendment$704,647,173$0vs Apr 27, 202269SEC filing
Apr 27, 2022Amendment$704,647,173$0vs Apr 27, 202169SEC filing
Apr 27, 2021Amendment$704,647,173No comparisonNot reportedSEC filing
Apr 27, 2020Amendment$704,647,173$0vs Apr 26, 201969SEC filing
Apr 26, 2019Amendment$704,647,173$189,633,897vs Apr 27, 201869SEC filing
Apr 27, 2018Amendment$515,013,276-$189,633,897vs Apr 28, 201721SEC filing
Apr 28, 2017Amendment$704,647,173$0vs Apr 29, 201669SEC filing
Apr 29, 2016Amendment$704,647,173$261,719,876vs Apr 30, 201569SEC filing
Apr 30, 2015Amendment$442,927,297$15,799,999vs Apr 30, 201439SEC filing
Apr 30, 2014Initial$427,127,298No comparison36SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-216555

Source: Form D, filed Apr 28, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Patrick Agemian Director
Edward Greene Director
Hartej Jagdev Director
Andrew Linford Director
Naya Capital Management Uk Limited Promoter
Naya Capital Management Uk Ltd Promoter
Naya Management Llp Promoter
Masroor Siddiqui Director
Ian Wylie Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Naya Fund Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104