SAYA Management LP

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Assets, Funds, Holdings

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SAYA Management LP
CRD #289135
SEC #801-111056
CIK #0001715528, 0001709098
AUM
Employees 3 (67% Investors, 0% Brokers)
Phone212-916-2633
Address400 Madison Avenue
New York, NY 10017
Source [IAPD] [EDGAR]
Total AUM ($M)
4003202401608002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF SAYA Partners Long Alpha Fund LP [2022-03-30] 0.1 94.9
HF SAYA Master Fund LP [2017-07-27] 148.4 131.6
AUM Breakdown Accounts AUM ($M)
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 4 229.6
(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 0.0
Total 4 229.6
By Discretionary
Discretionary 4 229.6
Non-Discretionary 0 0.0
Total 4 229.6
By Non-United States Persons
Non-United States Persons 131.6
United States Persons 97.9
Total 4 229.6
Form D Directors # Filings # Firms 2011 - 2025
Dwight Kay 87
Chay Lapin 87
Cove Capital Investments LLC 82
SAYA Management LP 3
SAYA Capital LLC 2
Cove Essential Net Lease 32 St LLC 1
EDGAR Form CIK 2011 - 2025
D [0001709098]
13F-HR [0001715528]
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