Samlyn Net Neutral Onshore Fund, LP

Samlyn Net Neutral Onshore Fund, LP 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.

General hedge fund $100M to $500M $1M to $5M minimum

$330.7Mgross assets

$1.0Mminimum

25owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8736518267

Reference ID216188

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundYes

Non-US ownership11%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 09:22:21 AM

Adviser

Samlyn Capital, LLC

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

Samlyn Partners, LLC

Auditors

PRICEWATERHOUSECOOPERS LLP

Prime brokers

NATIONAL FINANCIAL SERVICES LLCBARCLAYS CAPITAL INC.GOLDMAN, SACHS & CO.MORGAN STANLEY & CO., INC.J.P. MORGAN SECURITIES LLCFIDELITY PRIME SERVICES

Custodians

BARCLAYS CAPITAL INC.MERRILL LYNCH INTERNATIONALFIDELITY PRIME SERVICESNATIONAL FINANCIAL SERVICES LLCMORGAN STANLEY & CO. INTERNATIONAL PLCBARCLAYS BANK PLC