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Naya Coldwater Master Fund Limited

Hedge FundFund ID 805-7021608701Cayman Islands
Gross assets
$2.02B
Min. investment
$1M
Beneficial owners
50
Size rank
Top 4%
Audited
Yes
Structure
Master

About this fund

Naya Coldwater Master Fund Limited is a hedge fund managed by Naya Capital Management UK Limited. The fund reports $2 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7021608701
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Naya Master Fund LPHedge$4.14B
Nayawood LPHedge$495.1M
Naya 1740 Fund LtdHedge$412.1M

Frequently asked questions

How large is Naya Coldwater Master Fund Limited?

Naya Coldwater Master Fund Limited reports $2 billion in gross assets, among the top 4% of private funds by size.

What is the minimum investment for Naya Coldwater Master Fund Limited?

The stated minimum investment is $1 million.

Who manages Naya Coldwater Master Fund Limited?

Naya Coldwater Master Fund Limited is managed by Naya Capital Management UK Limited.

Does Naya Coldwater Master Fund Limited disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$2.02BNo change
Mar '26 — $2.02BApr '26 — $2.02BMay '26 — $2.02BJun '26 — $2.02B
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 8%
Larger than 92% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons27%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.