DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NAYA CAPITAL MANAGEMENT UK LIMITED
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $910M | 15 | $1.0M | 100.0% | yes | NAYA COLDWATER FUND MASTER LIMITED |
| Mar 31, 2023 | $673M | 17 | $1.0M | 100.0% | yes | NAYA COLDWATER FUND MASTER LIMITED |
| Apr 6, 2022 | $811M | 13 | $1.0M | 100.0% | yes | NAYA COLDWATER FUND MASTER LIMITED |
| Mar 31, 2022 | $811M | 13 | $1.0M | 100.0% | yes | NAYA COLDWATER FUND MASTER LIMITED |
| Oct 14, 2021 | $503M | 11 | $1.0M | 0.0% | yes | NAYA COLDWATER FUND MASTER LIMITED |
| Oct 14, 2021 | $503M | 11 | $1.0M | 0.0% | yes | NAYA COLDWATER FUND MASTER LIMITED |
| Mar 5, 2021 | $503M | 11 | $1.0M | 0.0% | yes | NAYA COLDWATER FUND MASTER LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |