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| Keyboard |
| Samlyn Capital LLC
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|---|---|
| CRD # | 158296 |
| SEC # | 801-74035 |
| CIK # | |
| AUM | 9,684.8 M (2026-03-31) |
| Employees | 33 (36% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-848-0500 |
| Address | 500 Park Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Samlyn Portable Alpha Ltd | [2021-02-23] | 0.8 M | |
| Filed 2024-05-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Samlyn Net Neutral Master Fund Ltd | 2019-03-29 | 3,245.6 M | |
| HF | Samlyn Net Neutral Offshore Ltd | [2019-03-29] | 256.5 M | 1,573.5 M |
| Filed 2026-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Samlyn Net Neutral Onshore Fund LP | [2019-03-29] | 377.8 M | 330.7 M |
| Filed 2026-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Samlyn Long Alpha Master Fund Ltd | 2017-11-21 | 513.3 M | |
| HF | Samlyn Long Alpha Offshore Ltd | [2017-11-21] | 37.2 M | 191.1 M |
| Filed 2025-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Samlyn Long Alpha Onshore Fund LP | [2017-11-21] | 249.5 M | 309.8 M |
| Filed 2025-09-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Samlyn Offshore Master Fund Ltd | [2012-02-14] | 2,686.2 M | 4,003.7 M |
| Filed 2026-02-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $996,407 · Net Assets Decline to Disclose | ||||
| HF | Samlyn Onshore Fund LP | [2012-02-14] | 3,150.5 M | 1,797.9 M |
| Filed 2026-02-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,176,880 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 9.6 |
| (g) Pension and profit sharing plans | 0 | 0.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 9.7 |
| By Discretionary | ||
| Discretionary | 11 | 9.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 9.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.9 | |
| United States Persons | 3.8 | |
| Total | 11 | 9.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Scott Dakers | Director | 141 | 35 | |
| Evan Burtton | Director | 83 | 34 | |
| Julie Hughes | Director | 43 | 18 | |
| Samlyn Capital LLC | Executive Officer | 7 | 1 | |
| Robert Pohly | Director, Executive Officer | 5 | 1 | |
| Samlyn Partners LLC | Executive Officer | 3 | 1 | |
| Samlyn GP LLC | Executive Officer | 2 | 1 | |
| Samlyn LP | Executive Officer | 2 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $5.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | M7TBENZQZR3UFFXAPX42 |
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