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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 23 9.52%
of those in investment advisory functions 13 44.44%
Registration SEC, Approved, 3/5/2021
Other registrations (1)
AUM* 5,179,658,046 23.85%
of that, discretionary 5,179,658,046 23.85%
Private Fund GAV* 4,731,080,142 29.85%
Avg Account Size 517,965,805 23.85%
SMA’s Yes
Private Funds 4
Contact Info +44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
5B 4B 4B 3B 2B 1B 722M
2018 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$4,731,080,142

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Brochure Summary

Overview

Naya Capital Management UK Ltd. is the successor entity to Naya Management LLP, a limited liability partnership incorporated under the laws of England and Wales on September 19, 2011. Naya was reorganized into a Limited Company under the laws of the United Kingdom in December 2015 for tax purposes only. Naya is also authorized and regulated by the Financial Conduct Authority (“FCA”) in the United Kingdom. Masroor Siddiqui and related family entities own all of the controlling shares in the Firm and the economic rights. The remaining principals of the Firm own shadow economic rights. The Firm has also entered into an arrangement with a Special Limited Partner (“SLP”), whereby the SLP provided a significant capital contribution to the Funds (as defined under Item 7) at launch. In exchange, the SLP is entitled to receive a share of the revenue of the Firm and has certain rights to capacity under certain conditions and for a certain period of time but will have no ownership in the Firm or control over the Firm or the Funds. Naya provides discretionary investment advisory services to private investment funds (each a “Fund”) as outlined in Item 7, non-U.S. separately managed accounts (the “Separate Accounts”) and non-U.S. single-investor private equity vehicles (the “Private Equity Vehicles”), collectively and hereinafter referred to as the “Advisory Clients” unless otherwise noted. Naya invests on the behalf of the Funds and Separate Accounts in concentrated long/short or long- only portfolios of global, predominantly developed market, equity investment instruments. The investment instruments are primarily in the technology/media/telecom, utilities, industrials, consumer and health care sectors. The Private Equity Vehicles invest in private equity and other private instruments. Naya is responsible for the investment
and trading activities of its Advisory Clients. This Brochure generally includes information about Naya’s relationships with its Advisory Clients. While much of this Brochure applies to all such Advisory Clients, certain information included herein applies to specific Advisory Clients only. The Funds are managed in accordance with each Fund’s investment objectives, strategies, fees, risks and restrictions, which are set forth in more detail in the Fund’s respective private offering memoranda and governing documents. Such offering material is available to prospective qualified investors with whom Naya has a pre-existing substantive relationship. The investment objectives, strategies and fees related to each Separate Account client and Private Equity Vehicle client are set forth more fully in an advisory agreement between Naya and any such account. The Firm has approximately $5.2 billion of regulatory assets under management as of December 31, 2023 on a discretionary basis. This Brochure does not constitute an offer to sell or solicitation of an offer to buy any securities. The securities of the Funds are offered and sold on a private placement basis under exemptions promulgated under the Securities Act of 1933 (the “Securities Act”) and other applicable state, federal or non-U.S. laws. Significant suitability requirements apply to prospective investors in the Funds, including requirements that they be “accredited investors” as defined in Regulation D, “qualified purchasers” as defined in the Investment Company Act, or non-“U.S. Persons” as defined in Regulation S. Persons reviewing this Brochure should not construe this as an offer to sell or a solicitation of an offer to buy the securities of any of the Funds described herein. Any such offer or solicitation will be made only by means of a confidential private placement memorandum.