Samlyn Long Alpha Offshore is a Hedge Fund in Cayman Islands, that has raised $37.25 mm from 4 investors, with a minimum investment of $100.00 k, for an equity fund started in Oct 2020. Data from SEC filing on 11 Oct 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$51.62 mm
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)
D/A
Indefinite amount in investment fund / equity, sold $37.25 mm, 4 investors
11 Oct 24
D/A
Indefinite amount in investment fund / equity, sold $37.25 mm, 4 investors
13 Oct 23
D/A
Indefinite amount in investment fund / equity, sold $37.25 mm, 4 investors
14 Oct 22
D/A
Indefinite amount in investment fund / equity, sold $33.25M, 4 investors
15 Oct 21
D
Indefinite amount in investment fund / equity, sold $25M, 1 investor
15 Oct 20
Latest ownership filings
No filings