Hedge fund profile
Samlyn Net Neutral Offshore, Ltd.
Samlyn Net Neutral Offshore, 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.
$1.6Bgross assets
$1.0Mminimum
8owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4294718507
Reference ID216191
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership81%
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
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Robert PohlyScott DakersJulie Hughes
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
NATIONAL FINANCIAL SERVICES LLCGOLDMAN, SACHS & CO.MORGAN STANLEY & CO., INC.J.P. MORGAN SECURITIES LLCBARCLAYS CAPITAL INC.FIDELITY PRIME SERVICES
Custodians
NATIONAL FINANCIAL SERVICES LLCMERRILL LYNCH INTERNATIONALBARCLAYS CAPITAL INC.J.P. MORGAN SECURITIES LLCGOLDMAN SACHS INTERNATIONALBARCLAYS BANK PLC
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Marketers
MPW CAPITAL ADVISORS LIMITEDCONSTELLAR CAPITAL PARTNERS HONG KONG LIMITED
Same adviser