Samlyn Portable Alpha, Ltd.
Other Private FundFund ID 805-7043011484Cayman Islands
Gross assets
$794K
Min. investment
$1M
Beneficial owners
1
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Samlyn Portable Alpha, Ltd. is a other private fund managed by Samlyn Capital, LLC. The fund reports $794,479 in gross assets, placing it among the top 95% 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 | 805-7043011484 |
| Fund type | Other Private Fund — MULTI ASSET FUND WITH UNDERLYING FUND AND DIRECT INVESTMENTS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Samlyn Portable Alpha, Ltd.?
Samlyn Portable Alpha, Ltd. reports $794,479 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Samlyn Portable Alpha, Ltd.?
The stated minimum investment is $1 million.
Who manages Samlyn Portable Alpha, Ltd.?
Samlyn Portable Alpha, Ltd. is managed by Samlyn Capital, LLC.
Does Samlyn Portable Alpha, 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
$794K▼ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Other Private FundsTop 95%
Larger than 5% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.