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advised by SAMLYN CAPITAL, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $1.3B | 11 | $1.0M | 0.0% | yes | SAMLYN NET NEUTRAL OFFSHORE, LTD. |
| Mar 31, 2023 | $1.2B | 13 | $1.0M | 0.0% | yes | SAMLYN NET NEUTRAL OFFSHORE, LTD. |
| Mar 30, 2022 | $1.3B | 13 | $1.0M | 0.0% | yes | SAMLYN NET NEUTRAL OFFSHORE, LTD. |
| Mar 30, 2021 | $1.1B | 5 | $1.0M | 0.0% | yes | SAMLYN NET NEUTRAL OFFSHORE, LTD. |
| Feb 23, 2021 | $378M | 1 | $1.0M | 0.0% | yes | SAMLYN NET NEUTRAL OFFSHORE, LTD. |
| Mar 30, 2020 | $378M | 1 | $1.0M | 0.0% | yes | SAMLYN NET NEUTRAL OFFSHORE, LTD. |
| Mar 29, 2019 | $327M | 1 | $1.0M | 0.0% | yes | SAMLYN NET NEUTRAL OFFSHORE, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | n/a |
| FIDELITY PRIME SERVICES | FIDELITY PRIME SERVICES | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO., INC. | MORGAN STANLEY & CO., INC. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY CAPITAL SERVICES, LLC | MORGAN STANLEY CAPITAL SERVICES, LLC | NEW YORK | New York | United States | no | n/a |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |