Samlyn Long Alpha Master Fund, Ltd.
Hedge FundFund ID 805-9738180688Cayman Islands
Gross assets
$513.3M
Min. investment
$1M
Beneficial owners
62
Size rank
Top 15%
Audited
Yes
Structure
Master
About this fund
Samlyn Long Alpha Master Fund, Ltd. is a hedge fund managed by Samlyn Capital, LLC. The fund reports $513.3 million in gross assets, placing it among the top 15% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9738180688 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Samlyn Offshore Master Fund, Ltd. | Hedge | $4B |
| Samlyn Net Neutral Master Fund, Ltd. | Hedge | $3.25B |
| Samlyn Onshore Fund, LP | Hedge | $1.8B |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Samlyn Long Alpha Master Fund, Ltd.?
Samlyn Long Alpha Master Fund, Ltd. reports $513.3 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Samlyn Long Alpha Master Fund, Ltd.?
The stated minimum investment is $1 million.
Who manages Samlyn Long Alpha Master Fund, Ltd.?
Samlyn Long Alpha Master Fund, Ltd. is managed by Samlyn Capital, LLC.
Does Samlyn Long Alpha Master Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$513.3M▲ 58%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Hedge FundsTop 25%
Larger than 75% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons51%
Funds of funds%
Non-U.S. persons24%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.