Hedge Fund Database

NAYA CAPITAL MANAGEMENT UK LIMITED

Adviser information for NAYA CAPITAL MANAGEMENT UK LIMITED last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location United Kingdom

Employees

Total Number of Employees 23
Investment Advisory/Research 13
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 10 $5.2B
Non-Discretionary 0 $0
Total 10 $5.2B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 7 $4.7B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other <5 $448.6M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 90

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-113859
SEC ERA File Number 801-113859
SEC CIK Numbers 1665012
SEC CRD Numbers 166159
Legal Entity Identifier 2138005EXQDVICS9O155

Principal Office

103 MOUNT STREET
LONDON
United Kingdom
Monday - Friday, 7AM-7PM GMT
Tel: +44-207-535-5160, Fax: +44-207-504-3505

Websites

www.nayacapital.com

Chief Compliance Officer

HARTEJ JAGDEV
CHIEF OPERATING OFFICER
103 MOUNT STREET
LONDON
United Kingdom
Tel: +44-207-535-5160
Fax: +44-207-504-3505
(Full email address available in API data)

Regulatory Contact

ALEXANDER PANNETT
HEAD OF LEGAL AND COMPLIANCE
103 MOUNT STREET
LONDON
United Kingdom
Tel: +44 (0) 20 7535 5183
(Full email address available in API data)

Industry Affiliates

NAYA (GP) LIMITED Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
NAYA 1740 FUND LTD Hedge Fund $402.6M $1.0M 2
NAYA COLDWATER FUND MASTER LIMITED Hedge Fund $909.6M $1.0M 15
NAYA MASTER FUND LP Hedge Fund $2,848.3M $1.0M 130
NAYAWOOD LP Hedge Fund $570.6M $1.0M 3

Control Persons

Name Type Entity Title Since Ownership
NAYA CAPITAL MANAGEMENT LIMITED Foreign Entity – SHAREHOLDER 09/2011 > 75%
SIDDIQUI, MASROOR, TAALE Individual – CHIEF EXECUTIVE OFFICER 05/2012 < 5%
SIDDIQUI, MASROOR, TAALE Individual NAYA CAPITAL MANAGEMENT LIMITED SHAREHOLDER/OWNER 03/2012 > 75%
JAGDEV, HARTEJ, SINGH Individual – CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER 03/2023 < 5%

No. Employees, Historic

301502021202220232024202515 on 3/5/202115 on 10/14/202115 on 10/14/202119 on 3/31/202219 on 4/6/202221 on 3/31/202323 on 3/27/2024

RAUM, Historic

6B3B0202120222023202420253893877172 on 3/5/20213893877172 on 10/14/20213893877172 on 10/14/20215051909992 on 3/31/20225051909992 on 4/6/20224182118966 on 3/31/20235179658046 on 3/27/2024

No. Clients, Historic

1050202120222023202420257 on 3/5/20217 on 10/14/20217 on 10/14/20217 on 3/31/20227 on 4/6/20227 on 3/31/20237 on 3/27/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
APPLIED MATLS INC COM 374M 2M –
BOOZ ALLEN HAMILTON HLDG COR CL A 198M 1M –
CANADIAN PACIFIC KANSAS CITY COM 263M 3M –
ISHARES TR 20 YR TR BD ETF 61M 670K –
PROPERTYGURU GROUP LTD ORD SHS 27M 6M –
VISA INC COM CL A 319M 1M –