Samlyn Onshore Fund is a Hedge Fund in New York, that has raised $3.07 bn from 515 investors, for an equity fund started in Mar 2007. Data from SEC filing on 1 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
SAMLYN ONSHORE FUND LP
SEC CIK
AUM ?
$2.09 bn
Address
Samlyn Onshore Fund
SAMLYN CAPITAL, LLC
500 PARK AVENUE, 2ND FLOOR
NEW YORK
NY 10022
SAMLYN CAPITAL, LLC
500 PARK AVENUE, 2ND FLOOR
NEW YORK
NY 10022
Phone
212-848-0534
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Samlyn Capital, LLC | $12.51 bn | |
Samlyn Long Alpha Master Fund, LTD. | $277.17 mm | Hedge Fund |
Samlyn Long Alpha Onshore Fund, LP | $219.93 mm | Hedge Fund |
Samlyn Long Alpha Offshore, LTD. | $51.62 mm | Hedge Fund |
Samlyn Net Neutral Master Fund, LTD. | $4.34 bn | Hedge Fund |
Samlyn Net Neutral Onshore Fund, LP | $446.32 mm | Hedge Fund |
Samlyn Net Neutral Offshore, LTD. | $1.31 bn | Hedge Fund |
Samlyn Offshore Master Fund, LTD. | $4.95 bn | Hedge Fund |
Samlyn Offshore, LTD. | ||
Samlyn Onshore Fund, LP | $2.09 bn | Hedge Fund |
Samlyn Portable Alpha, LTD. | $761.50 mm | Other Private Fund |
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
30 Aug 24
D/A
Indefinite amount in investment fund / equity, sold $3.07 bn, 515 investors
1 Mar 24
D/A
Indefinite amount in investment fund / equity, sold $3.02 bn, 480 investors
3 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $3.01B, 469 investors
4 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $2.95B, 455 investors
5 Mar 21
D/A
Indefinite amount in investment fund / equity, sold $2.78B, 445 investors
6 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $2.77B, 443 investors
7 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $2.69B, 438 investors
7 Mar 18
D/A
Indefinite amount in investment fund / equity, sold $2.38B, 427 investors
7 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $2.33B, 418 investors
7 Mar 16
Latest ownership filings
13F-NT
Notice of holdings reported by another manager
14 Aug 24
13F-NT
Notice of holdings reported by another manager
15 May 24
13F-NT
Notice of holdings reported by another manager
14 Feb 24
13F-NT
Notice of holdings reported by another manager
14 Nov 23
13F-NT
Notice of holdings reported by another manager
14 Aug 23
13F-NT
Notice of holdings reported by another manager
15 May 23
13F-NT
Notice of holdings reported by another manager
14 Feb 23
13F-NT
Notice of holdings reported by another manager
14 Nov 22
13F-NT
Notice of holdings reported by another manager
15 Aug 22
13F-NT
Notice of holdings reported by another manager
16 May 22