SAMLYN PORTABLE ALPHA, LTD.
PFID 805-7043011484
Managed by SAMLYN CAPITAL, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$972.6K
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (MULTI ASSET FUND WITH UNDERLYING FUND AND DIRECT INVESTMENTS)
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes