Samlyn Long Alpha Offshore, Ltd.
Hedge FundFund ID 805-1878084626Cayman Islands
Gross assets
$191.1M
Min. investment
$1M
Beneficial owners
21
Size rank
Top 32%
Audited
Yes
Structure
Feeder
About this fund
Samlyn Long Alpha Offshore, Ltd. is a hedge fund managed by Samlyn Capital, LLC. The fund reports $191.1 million in gross assets, placing it among the top 32% 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 | 805-1878084626 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Samlyn Long Alpha Offshore, Ltd.?
Samlyn Long Alpha Offshore, Ltd. reports $191.1 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Samlyn Long Alpha Offshore, Ltd.?
The stated minimum investment is $1 million.
Who manages Samlyn Long Alpha Offshore, Ltd.?
Samlyn Long Alpha Offshore, Ltd. is managed by Samlyn Capital, LLC.
Does Samlyn Long Alpha Offshore, 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
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$191.1M▲ 219%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Hedge FundsTop 44%
Larger than 56% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons64%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.