Samlyn Net Neutral Master Fund, Ltd.
Hedge FundFund ID 805-1671208585Cayman Islands
Gross assets
$3.25B
Min. investment
$1M
Beneficial owners
33
Size rank
Top 2%
Audited
Yes
Structure
Master
About this fund
Samlyn Net Neutral Master Fund, Ltd. is a hedge fund managed by Samlyn Capital, LLC. The fund reports $3.2 billion in gross assets, placing it among the top 2% 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 | 805-1671208585 |
| 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 Onshore Fund, LP | Hedge | $1.8B |
| Samlyn Net Neutral Offshore, Ltd. | Hedge | $1.57B |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Samlyn Net Neutral Master Fund, Ltd.?
Samlyn Net Neutral Master Fund, Ltd. reports $3.2 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Samlyn Net Neutral Master Fund, Ltd.?
The stated minimum investment is $1 million.
Who manages Samlyn Net Neutral Master Fund, Ltd.?
Samlyn Net Neutral Master Fund, Ltd. is managed by Samlyn Capital, LLC.
Does Samlyn Net Neutral 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
$3.25B▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 5%
Larger than 95% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons69%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.