Hedge fund profile
Samlyn Net Neutral Master Fund, Ltd.
Samlyn Net Neutral Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Samlyn Capital, LLC, based in New York, New York, United States.
$3.2Bgross assets
$1.0Mminimum
33owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1671208585
Reference ID216192
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership69%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:22:21 AM
Adviser
TypeRegistered investment adviser
SEC number801-74035
CRD158296
Regulatory AUM$9.7B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Robert PohlyScott DakersJulie Hughes
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
GOLDMAN, SACHS & CO.MORGAN STANLEY & CO., INC.J.P. MORGAN SECURITIES LLCBARCLAYS CAPITAL INC.NATIONAL FINANCIAL SERVICES LLCFIDELITY PRIME SERVICES
Custodians
JP MORGAN CHASE BANK, N.A.MERRILL LYNCH INTERNATIONALGOLDMAN, SACHS & CO.GOLDMAN SACHS INTERNATIONALBARCLAYS CAPITAL INC.FIDELITY PRIME SERVICES
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Same adviser