Samlyn Long Alpha Master Fund, Ltd.
Hedge Fund · Cayman Islands · master fund
Advised by Samlyn Capital, Llc · reported Mar 2024
Gross asset value
$266M
Beneficial owners
40
Minimum investment
$1.0M
Adviser & related persons own
68%
Structure & investors
- SEC fund ID
- 805-9738180688
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Samlyn Long Alpha Onshore Fund, Lp | Samlyn Capital, Llc | Delaware | $207M |
| Samlyn Long Alpha Offshore, Ltd. | Samlyn Capital, Llc | Cayman Islands | $47.0M |
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.