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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 | $571M | 3 | $1.0M | 0.0% | yes | NAYAWOOD LP |
| Mar 31, 2023 | $512M | 4 | $1.0M | 0.0% | yes | NAYAWOOD LP |
| Apr 6, 2022 | $541M | 3 | $1.0M | 0.0% | yes | NAYAWOOD LP |
| Mar 31, 2022 | $541M | 3 | $1.0M | 0.0% | yes | NAYAWOOD LP |
| Oct 14, 2021 | $443M | 2 | $1.0M | 0.0% | yes | NAYAWOOD LP |
| Oct 14, 2021 | $443M | 2 | $1.0M | 0.0% | yes | NAYAWOOD LP |
| Mar 5, 2021 | $443M | 2 | $1.0M | 0.0% | yes | NAYAWOOD LP |
| 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 |