0000902664-26-000163.txt : 20260112
0000902664-26-000163.hdr.sgml : 20260112
20260112123741
ACCESSION NUMBER: 0000902664-26-000163
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20260112
DATE AS OF CHANGE: 20260112
EFFECTIVENESS DATE: 20260112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Naya Coldwater Fund LP
CENTRAL INDEX KEY: 0002101551
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-569605
FILM NUMBER: 26525713
BUSINESS ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: C/O NAYA (GP) LIMITED
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
NON US STATE TERRITORY: CAYMAN ISLANDS
PROVINCE COUNTRY: E9
ZIP: KY1-1104
BUSINESS PHONE: 44-207-535-5176
MAIL ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: C/O NAYA (GP) LIMITED
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
NON US STATE TERRITORY: CAYMAN ISLANDS
PROVINCE COUNTRY: E9
ZIP: KY1-1104
D
1
primary_doc.xml
X0708
D
LIVE
0002101551
Naya Coldwater Fund LP
C/O NAYA (GP) LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
44-207-535-5176
DELAWARE
None
None
Limited Partnership
true
2024
-
Naya (GP) Limited
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Executive Officer
General Partner
Patrick
Agemian
Naya (GP) Limited
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Director of the General Partner
Hartej
Jagdev
Naya (GP) Limited
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Director of the General Partner
Andrew
Linford
Naya (GP) Limited
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Director of the General Partner
-
Naya Capital Management UK Ltd
103 Mount Street
London
X0
UNITED KINGDOM
W1K 2TJ
Promoter
Investment Manager
-
Naya Capital Management Limited
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Promoter
Procurement Agent
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2024-11-01
true
true
false
0
Indefinite
395000000
Indefinite
false
9
0
0
0
The fund charges a management fee that is described in the fund's governing documents.
false
Naya Coldwater Fund LP
/s/ Patrick Agemian
Patrick Agemian
Director of the General Partner
2026-01-12