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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 | $3.1B | 136 | $5.0M | 200.0% | yes | SAMLYN OFFSHORE MASTER FUND, LTD. |
| Mar 31, 2023 | $3.8B | 132 | $5.0M | 200.0% | yes | SAMLYN OFFSHORE MASTER FUND, LTD. |
| Mar 30, 2022 | $5.0B | 127 | $5.0M | 500.0% | yes | SAMLYN OFFSHORE MASTER FUND, LTD. |
| Mar 30, 2021 | $4.6B | 127 | $5.0M | 600.0% | yes | SAMLYN OFFSHORE MASTER FUND, LTD. |
| Feb 23, 2021 | $4.4B | 133 | $5.0M | 300.0% | yes | SAMLYN OFFSHORE MASTER FUND, LTD. |
| Mar 30, 2020 | $4.4B | 133 | $5.0M | 300.0% | yes | SAMLYN OFFSHORE MASTER FUND, LTD. |
| Mar 29, 2019 | $4.3B | 130 | $5.0M | 100.0% | yes | SAMLYN OFFSHORE MASTER FUND, LTD. |
| Mar 29, 2018 | $5.6B | 134 | $5.0M | 500.0% | yes | SAMLYN OFFSHORE MASTER FUND, LTD. |
| Nov 21, 2017 | $5.1B | 133 | $5.0M | 400.0% | yes | SAMLYN OFFSHORE MASTER FUND, LTD. |
| Mar 28, 2017 | $5.1B | 133 | $5.0M | 400.0% | yes | SAMLYN OFFSHORE MASTER FUND, LTD. |
| Mar 28, 2016 | $5.4B | 138 | $5.0M | 500.0% | yes | SAMLYN OFFSHORE MASTER FUND, LTD. |
| Mar 25, 2015 | $5.5B | 177 | $5.0M | 500.0% | yes | SAMLYN OFFSHORE MASTER FUND, LTD. |
| Mar 31, 2014 | $4.7B | 185 | $5.0M | 500.0% | yes | SAMLYN OFFSHORE MASTER FUND, LTD. |
| Apr 1, 2013 | $3.3B | 195 | $5.0M | 200.0% | yes | SAMLYN OFFSHORE MASTER FUND, LTD. |
| Mar 28, 2013 | $3.3B | 195 | $5.0M | 200.0% | yes | SAMLYN OFFSHORE MASTER FUND, LTD. |
| Mar 21, 2012 | $3.2B | 214 | $5.0M | 400.0% | yes | SAMLYN OFFSHORE MASTER FUND, LTD. |
| Feb 14, 2012 | $3.2B | 214 | $5.0M | 400.0% | yes | SAMLYN OFFSHORE MASTER FUND, 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 |