|
⚲
|
| NAYA Capital Management UK Limited
✚
| |
|---|---|
| CRD # | 166159 |
| SEC # | 801-113859 |
| CIK # | 0001665012 |
| AUM | $5.2 BB (2024-03-27) |
| Employees | 23 (57% Investors, 0% Brokers) |
| Phone | 442075355160 |
| Address | 103 Mount Street London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AMAT | 82.7 | 0.4 | |
| V | 419.3 | 0.3 | |
| CP | 65.2 | 0.3 | |
| BAH | 11.6 | 0.2 | |
| PGRU | 0.7 | 0.0 | |
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | NAYA Coldwater Fund Master Limited | [2021-03-05] | 521.2 | 909.6 |
| HF | Nayawood LP | [2021-03-05] | 0.1 | 570.6 |
| HF | NAYA 1740 Fund Ltd | [2016-07-04] | 237.3 | 402.6 |
| HF | NAYA Lincoln Park Master Fund Ltd | [2013-11-04] | 248.6 | 0.0 |
| HF | NAYA Master Fund LP | [2012-12-10] | 100.0 | 2,848.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 4.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.4 |
| Total | 10 | 5.2 |
| By Discretionary | ||
| Discretionary | 10 | 5.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 5.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.7 | |
| United States Persons | 1.5 | |
| Total | 10 | 5.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Patrick Agemian | 108 | |||
| Andrew Linford | 37 | |||
| Colleen Sullivan | 14 | |||
| Michael Lukasek | 5 | |||
| Thomas Woodbury | 3 | |||
| Edward Greene | 19 | |||
| Ian Wylie | 9 | |||
| NAYA Capital Management UK Limited | 6 | |||
| Masroor Siddiqui | 6 | |||
| NAYA Management LLP | 5 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001665012] | |
| SC 13G | [0001665012] |
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|---|---|---|
|
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NY | 5.4 |
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Oasis Investment Strategies LLC
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IL | 5.3 |
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FL | 5.2 |
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NY | 5.2 |
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Napier Park Global Capital Ltd
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5.1 | |
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Deep Track Capital LP
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CT | 5.1 |
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Cephei Capital Management Hong Kong Limited
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5.1 | |
|
TPG PEP Advisors LLC
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TX | 5.0 |
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EcoR1 Capital LLC
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CA | 5.0 |