Samlyn Portable Alpha is a Other Private Fund in Cayman Islands with $761.50 mm assets under management. It has 1 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$761.50 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)
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