Naya Master Fund LP
Hedge FundFund ID 805-1479211254Cayman Islands
Gross assets
$4.14B
Min. investment
$1M
Beneficial owners
150
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Naya Master Fund LP is a hedge fund managed by Naya Capital Management UK Limited. The fund reports $4.1 billion in gross assets, placing it among the top 1% 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 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Naya Coldwater Master Fund Limited | Hedge | $2.02B |
| Nayawood LP | Hedge | $495.1M |
| Naya 1740 Fund Ltd | Hedge | $412.1M |
Frequently asked questions
How large is Naya Master Fund LP?
Naya Master Fund LP reports $4.1 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Naya Master Fund LP?
The stated minimum investment is $1 million.
Who manages Naya Master Fund LP?
Naya Master Fund LP is managed by Naya Capital Management UK Limited.
Does Naya Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$4.14B▲ 31%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 4%
Larger than 96% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds1%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.