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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $403M | 2 | $1.0M | 300.0% | yes | NAYA 1740 FUND LTD |
| Mar 31, 2023 | $361M | 2 | $1.0M | 200.0% | yes | NAYA 1740 FUND LTD |
| Apr 6, 2022 | $403M | 2 | $1.0M | 300.0% | yes | NAYA 1740 FUND LTD |
| Mar 31, 2022 | $403M | 2 | $1.0M | 300.0% | yes | NAYA 1740 FUND LTD |
| Oct 14, 2021 | $316M | 2 | $1.0M | 200.0% | yes | NAYA 1740 FUND LTD |
| Oct 14, 2021 | $316M | 2 | $1.0M | 200.0% | yes | NAYA 1740 FUND LTD |
| Mar 5, 2021 | $316M | 2 | $1.0M | 200.0% | yes | NAYA 1740 FUND LTD |
| Sep 5, 2018 | $247M | 1 | $1.0M | 0.0% | yes | NAYA 1740 FUND LTD |
| Sep 3, 2018 | $247M | 1 | $1.0M | 0.0% | yes | NAYA 1740 FUND LTD |
| Jul 19, 2018 | $247M | 1 | $1.0M | 0.0% | yes | NAYA 1740 FUND LTD |
| Apr 27, 2018 | $135M | 1 | $1.0M | 0.0% | yes | NAYA 1740 FUND LTD |
| Mar 28, 2018 | $135M | 1 | $1.0M | 0.0% | yes | NAYA 1740 FUND LTD |
| Sep 21, 2017 | $124M | 1 | $1.0M | 0.0% | yes | NAYA 1740 FUND LTD |
| Jul 4, 2016 | $110M | 1 | $1.0M | 0.0% | yes | NAYA 1740 FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |