Samlyn Net Neutral Master Fund, Ltd.
Hedge Fund · Cayman Islands · master fund
Advised by Samlyn Capital, Llc · reported Mar 2024
Gross asset value
$2.8B
Beneficial owners
41
Minimum investment
$1.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-1671208585
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 1%
- Non-US ownership
- 68%
- Adviser's clients invested
- 9%
Feeder funds (2)
| Samlyn Net Neutral Offshore, Ltd. | Samlyn Capital, Llc | Cayman Islands | $1.3B |
| Samlyn Net Neutral Onshore Fund, Lp | Samlyn Capital, Llc | Delaware | $433M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.