Form D · Hedge Fund

Naya Master Fund LP

Grand Cayman, E9 · CIK 0001554117

Offering snapshot reported Jul 18, 2012 · SEC filing

Reported sold
$100M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 2, 2012
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 18, 2012Initial$100,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-181431

Source: Form D, filed Jul 18, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

NAYA MASTER FUND LP

Investment adviser: NAYA CAPITAL MANAGEMENT UK LIMITED

Gross asset value
$4.14B
Beneficial owners
150
ADV minimum commitment
$1M

Reported in Form ADV on Sep 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2130484 · Sep 16, 2026 · Schedule D 7.B.(1), fund 805-1479211254

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

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
Naya (Gp) Limited Naya (Gp) Limited Executive
Masroor Siddiqui Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Naya (Gp) Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104