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

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 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

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