Hedge fund profile
Naya Coldwater Master Fund Limited
Naya Coldwater Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Naya Capital Management UK Limited, based in London, United Arab Emirates.
$2.0Bgross assets
$1.0Mminimum
50owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7021608701
Reference ID250937
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership27%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 12:39:52 PM
Adviser
Naya Capital Management UK Limited
TypeRegistered investment adviser
SEC number801-113859
CRD166159
Regulatory AUM$6.9B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Patrick Agemian - DirectorAndrew Linford - DirectorHartej Jagdev - Director
Auditors
KPMG
Prime brokers
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCBOFA SECURITIES, INC.
Custodians
GOLDMAN SACHS & CO. LLCBOFA SECURITIES, INC.MORGAN STANLEY & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN ISLANDS) LTD
Same adviser