Naya Fund LP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Naya (GP) Limited, Patrick Agemian, Hartej Jagdev, Andrew Linford, Naya Capital Management UK Limited, Ian Wylie, Naya Capital Management LLP, Edward Greene, Naya Capital Management Limited, Naya (GP) Limited Naya (GP) Limited, Masroor Siddiqui, Naya Management LLP
Entity Type
Limited Partnership
CIK
0001553872
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/12/2024 Pooled Investment Fund $834,171,878 $1,178,769,568 Indefinite Indefinite 7/2/2012 7/12/2024 D/A 000090266424004685
7/13/2023 Pooled Investment Fund $0 $344,597,690 Indefinite Indefinite 7/2/2012 7/13/2023 D/A 000090266423003932
7/13/2022 Pooled Investment Fund $0 $344,597,690 Indefinite Indefinite 7/2/2012 7/13/2022 D/A 000090266422003597
7/14/2021 Pooled Investment Fund $0 $344,597,690 Indefinite Indefinite 7/2/2012 7/13/2021 D/A 000090266421003505
7/13/2020 Pooled Investment Fund $0 $344,597,690 Indefinite Indefinite 7/2/2012 7/13/2020 D/A 000090266420002649
7/12/2019 Pooled Investment Fund $0 $344,597,690 Indefinite Indefinite 7/2/2012 7/12/2019 D/A 000090266419002986
7/13/2018 Pooled Investment Fund $0 $344,597,690 Indefinite Indefinite 7/2/2012 7/13/2018 D/A 000090266418002814
7/13/2017 Pooled Investment Fund $0 $344,597,690 Indefinite Indefinite 7/2/2012 7/13/2017 D/A 000090266417002886
7/13/2016 Pooled Investment Fund -$130,530,944 $344,597,690 Indefinite Indefinite 7/2/2012 7/13/2016 D/A 000090266416007571
7/13/2015 Pooled Investment Fund $423,722,009 $475,128,634 Indefinite Indefinite 7/2/2012 7/13/2015 D/A 000090266415003050
7/12/2013 Pooled Investment Fund $11,406,625 $51,406,625 Indefinite Indefinite 7/2/2012 7/12/2013 D/A 000090266413002596
7/12/2012 Pooled Investment Fund $40,000,000 $40,000,000 Indefinite Indefinite 7/2/2012 7/12/2012 D 000114036112032945