Samlyn Net Neutral Offshore Ltd
- Fund Information and Directors
| Samlyn Net Neutral Offshore Ltd |
| Firm |
Samlyn Capital LLC
|
| Fund # | 805-4294718507 |
| CIK # | 0001799673 |
| Sale | 2020-01-01
(256.5 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2128480534 |
| Address | Ogier Global Cayman Limited
Grand Cayman, Cayman Islands KY1-9009 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Julie Hughes, Robert Pohly, Scott Dakers |
| Custodian | Morgan Stanley & Co Inc, Merrill Lynch International, Barclays Capital Inc, Fidelity Prime Services, Morgan Stanley Capital Services LLC, Morgan Stanley & Co International PLC, UBS Securities LLC, Credit Suisse Securities Europe Limited, Credit Suisse Securities USA LLC, National Financial Services LLC, JP Morgan Clearing Corp, Goldman Sachs & Co, Goldman Sachs International, The Northern Trust International Banking Corporation, JP Morgan Chase Bank NA, Credit Suisse International, Barclays Bank PLC, JP Morgan Securities LLC |
| Auditor | PricewaterhouseCoopers |
| Marketer | MPW Capital Advisors Limited, Constellar Capital Partners Hong Kong Limited |
| Broker | Morgan Stanley & Co Inc, Barclays Capital Inc, Fidelity Prime Services, UBS Securities LLC, Credit Suisse Securities USA LLC, National Financial Services LLC, JP Morgan Clearing Corp, Goldman Sachs & Co, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 8 |
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