Hedge fund profile
Samlyn Onshore Fund, LP
Samlyn 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.
$1.8Bgross assets
$5.0Mminimum
243owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9965170287
Reference ID6082
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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
Samlyn Partners, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
NATIONAL FINANCIAL SERVICES LLCGOLDMAN, SACHS & CO.MORGAN STANLEY & CO., INC.J.P. MORGAN SECURITIES LLCBARCLAYS CAPITAL INC.FIDELITY PRIME SERVICES
Custodians
BARCLAYS CAPITAL INC.MORGAN STANLEY CAPITAL SERVICES, LLCMORGAN STANLEY & CO. INTERNATIONAL PLCFIDELITY PRIME SERVICESGOLDMAN SACHS INTERNATIONALMERRILL LYNCH INTERNATIONAL
Administrators
MORGAN STANLEY FUND SERVICES USA LLC
Marketers
UBS FINANCIAL SERVICES INC.MORGAN STANLEY SMITH BARNEY LLC
Same adviser