Samlyn Net Neutral Onshore Fund, LP
Hedge FundFund ID 805-8736518267Delaware, United States
Gross assets
$330.7M
Min. investment
$1M
Beneficial owners
25
Size rank
Top 23%
Audited
Yes
Structure
Feeder
About this fund
Samlyn Net Neutral Onshore Fund, LP is a hedge fund managed by Samlyn Capital, LLC. The fund reports $330.7 million in gross assets, placing it among the top 23% 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 | 805-8736518267 |
| 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 Onshore Fund, LP?
Samlyn Net Neutral Onshore Fund, LP reports $330.7 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Samlyn Net Neutral Onshore Fund, LP?
The stated minimum investment is $1 million.
Who manages Samlyn Net Neutral Onshore Fund, LP?
Samlyn Net Neutral Onshore Fund, LP is managed by Samlyn Capital, LLC.
Does Samlyn Net Neutral Onshore Fund, LP 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
$330.7M▼ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Hedge FundsTop 33%
Larger than 67% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds2%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.