Samlyn Net Neutral Offshore, Ltd.
Hedge FundFund ID 805-4294718507Cayman Islands
Gross assets
$1.57B
Min. investment
$1M
Beneficial owners
8
Size rank
Top 5%
Audited
Yes
Structure
Feeder
About this fund
Samlyn Net Neutral Offshore, Ltd. is a hedge fund managed by Samlyn Capital, LLC. The fund reports $1.6 billion in gross assets, placing it among the top 5% 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 | 805-4294718507 |
| 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 Net Neutral Offshore, Ltd.?
Samlyn Net Neutral Offshore, Ltd. reports $1.6 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Samlyn Net Neutral Offshore, Ltd.?
The stated minimum investment is $1 million.
Who manages Samlyn Net Neutral Offshore, Ltd.?
Samlyn Net Neutral Offshore, Ltd. is managed by Samlyn Capital, LLC.
Does Samlyn Net Neutral 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
$1.57B▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 11%
Larger than 89% 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. persons81%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.