other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 34
of those in investment advisory functions 17 -5.56%
Registration SEC, Approved, 03/30/2012
AUM* 8,346,268,272 -15.31%
of that, discretionary 8,346,268,272 -15.31%
Private Fund GAV* 8,110,854,628 -30.27%
Avg Account Size 758,751,661 -15.31%
SMA’s Yes
Private Funds 9
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
13B 11B 9B 7B 5B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$7,620,231,791
Fund TypeOther Private Fund Count1 GAV$490,622,837

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser BAYVIEW ASSET MANAGEMENT, LLC Hedge Fund41.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund437.1m Total Private Fund GAV41.4b AUM38.6b #Funds18
Adviser LANSDOWNE PARTNERS (UK) LLP Hedge Fund2.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund605.9m Total Private Fund GAV3.0b AUM7.2b #Funds7
Adviser ADVISORY RESEARCH INC Hedge Fund96.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV96.6m AUM641.6m #Funds2
Adviser OPTIMA ASSET MANAGEMENT LLC Hedge Fund612.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund68.1m Total Private Fund GAV680.8m AUM812.8m #Funds17
Adviser RADCLIFFE CAPITAL MANAGEMENT, L.P. Hedge Fund2.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund627.7m Total Private Fund GAV3.5b AUM4.4b #Funds8
Adviser HILLSDALE INVESTMENT MANAGEMENT INC. Hedge Fund760.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund9.2m Total Private Fund GAV769.9m AUM2.8b #Funds7
Adviser DALTON INVESTMENTS, INC. Hedge Fund221.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund221.5m Total Private Fund GAV442.6m AUM4.1b #Funds8
Adviser AVENUE ASIA CAPITAL MANAGEMENT, L.P. Hedge Fund1.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund32.9m Total Private Fund GAV1.6b AUM1.6b #Funds7
Adviser FORMULA GROWTH LIMITED Hedge Fund272.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund144.4m Total Private Fund GAV416.8m AUM416.8m #Funds7
Adviser AMUNDI ASSET MANAGEMENT US, INC. Hedge Fund985.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund15.6m Total Private Fund GAV1.0b AUM99.7b #Funds6

Brochure Summary

Overview

Samlyn is a New York-based investment management firm that commenced operations in 2006 and has been registered with the SEC since March 30, 2012. Samlyn, LP, a Delaware limited partnership, is the sole owner of Samlyn. Robert Pohly indirectly principally owns and controls Samlyn through his ownership interests in Samlyn, LP and its general partner, Samlyn GP, LLC, a Delaware limited liability company for which Mr. Pohly serves as the managing member. Samlyn provides advisory services on a discretionary basis to: (i) private pooled investment vehicles intended for sophisticated investors (each, a “Fund” and collectively, the “Funds”); and (ii) a separately managed account (the “SMA”, and together with the Funds, the “Clients”). Samlyn currently utilizes four distinct investment strategies on behalf of the Funds: (i) a long/short investment strategy for certain Funds (collectively, the “Flagship Funds”); (ii) a predominantly “long-only” investment strategy for certain Funds (collectively, the “Long Alpha Funds”); (iii) a long/short, market-neutral investment strategy for certain Funds (collectively, the “Net Neutral Funds”); and (iv) a portable alpha investment strategy for a Fund that invests its assets in (A) shares of a Net Neutral Fund, and (B) shares of an exchange-traded fund (“ETF”) and options thereon (the “Portable Alpha Fund”), in each case, as further described in the relevant Fund’s offering memorandum. The SMA is managed to make large, concentrated investments in single stock positions that are typically also held in the portfolio of one or more of the Funds. Samlyn generally has broad and flexible investment authority with respect to its management of the Funds’ assets. Samlyn provides investment advisory services to
the Funds with respect to a wide range of investments, although the Funds primarily invest (directly or indirectly) in equity securities issued by U.S. and international companies. In respect of the SMA, Samlyn makes investment recommendations to the holder of the SMA in accordance with the terms of Samlyn’s investment management agreement with the SMA (the “SMA IMA”). Upon receiving the prior written consent of the SMA holder to pursue a particular investment recommendation, Samlyn has discretionary authority to determine the amount of the relevant issuer’s securities to be purchased or sold and the timing of those transactions, subject in each case to compliance with the investment guidelines, restrictions and other parameters set forth in the SMA IMA. The SMA’s assets are also primarily invested in equity securities issued by U.S. and/or international companies. Samlyn generally does not: (i) tailor its advisory services to the individual needs of investors in the Funds (“Fund Investors”); or (ii) accept Fund Investor-imposed investment restrictions. While Samlyn does not tailor its advisory services to the individual needs of the holder of the SMA, all investment decisions are pre-approved by the SMA holder. If Samlyn manages additional separately managed accounts in the future, such accounts will be subject to investment objectives, guidelines and restrictions, fee arrangements and other terms individually negotiated with such separate account holders. Any such additional separately managed account relationship would generally involve a significant minimum account size. As of December 31, 2023, Samlyn had $8,346,268,272 of regulatory assets under management, all of which it managed on a discretionary basis.