Naya Master Fund LP is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jul 18, 2012, the fund has sold $100,000,000 of interests to 1 investor since its first sale in Jul 2012. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Naya (GP) Limited Naya (GP) Limited; Patrick Agemian; Edward Greene.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $100,000,000Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Jul 2, 2012
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- Naya (GP) Limited Naya (GP) Limited; Patrick Agemian; Edward Greene
- Latest Form D
- Jul 18, 2012
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Naya Master Fund LP
What is the minimum investment for Naya Master Fund LP?
Naya Master Fund LP's latest Form D, filed Jul 18, 2012, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Naya Master Fund LP?
Naya Master Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How much has Naya Master Fund LP raised?
Naya Master Fund LP reports $100,000,000 sold from 1 investor on its Form D filed Jul 18, 2012. This is cumulative sales since the offering began, not current assets or performance.
Where is Naya Master Fund LP based?
Naya Master Fund LP is based in Grand Cayman, Cayman Islands.
When did Naya Master Fund LP launch?
Naya Master Fund LP reports its first sale in Jul 2012.
Size compared with every hedge fund
Raised more than 48% of the 2,345 hedge funds based in Cayman Islands, and more than 57% of all 10,139 that report sales.