Samlyn Offshore Master Fund, Ltd.
Hedge FundFund ID 805-4243939170Cayman Islands
Gross assets
$4B
Min. investment
$5M
Beneficial owners
206
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Samlyn Offshore Master Fund, Ltd. is a hedge fund managed by Samlyn Capital, LLC. The fund reports $4 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $5 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 | 805-4243939170 |
| 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 | 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 Net Neutral Master Fund, Ltd. | Hedge | $3.25B |
| Samlyn Onshore Fund, LP | Hedge | $1.8B |
| Samlyn Net Neutral Offshore, Ltd. | Hedge | $1.57B |
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Join to unlock · $37/moFrequently asked questions
How large is Samlyn Offshore Master Fund, Ltd.?
Samlyn Offshore Master Fund, Ltd. reports $4 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Samlyn Offshore Master Fund, Ltd.?
The stated minimum investment is $5 million.
Who manages Samlyn Offshore Master Fund, Ltd.?
Samlyn Offshore Master Fund, Ltd. is managed by Samlyn Capital, LLC.
Does Samlyn Offshore 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
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$4BNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 4%
Larger than 96% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.