Alphadyne Global Rates Master Fund, Ltd.

Alphadyne Global Rates Master Fund, Ltd. is a hedge fund operated by Alphadyne Asset Management Lp and has approximately $25.9 billion in assets. The current minimum investment for Alphadyne Global Rates Master Fund, Ltd. is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Alphadyne Global Rates Master Fund, Ltd. is one of the larger private funds with 25.9 billion in assets.

Alphadyne Global Rates Master Fund, Ltd. Overview

Fund Type: hedge  Alphadyne Global Rates Master Fund, Ltd. is a hedge fund

Private Fund ID: 805-3188482955 Alphadyne Global Rates Master Fund, Ltd. has a private fund ID of 805-3188482955

Fund Manager: Alphadyne Asset Management Lp (Crd# 154176)

Registered Location: Cayman Islands

Total Assets: $25.9 billion

Minimum Investment: $1000000

Alphadyne Global Rates Master Fund, Ltd. Details

Subadviser: No Is Alphadyne Global Rates Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alphadyne Global Rates Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Alphadyne Global Rates Master Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Alphadyne Global Rates Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Alphadyne Global Rates Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Alphadyne Global Rates Master Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 37%  

Non-US Ownership: 55%  Non-US ownership in Alphadyne Global Rates Master Fund, Ltd.

Auditor(s): PricewaterhouseCoopers, ,

Broker-Dealer(s): Barclays Capital Securities Limited, ,

Custodian(s): Barclays Capital Securities Limited, ,

Administrator(s): International Fund Services (N.A.) L.L.C.

Alphadyne Global Rates Master Fund, Ltd. Charts and Graphs

Total AUM: $25.9 billion

column_171}total assets are $25.9 billion

Rank: 29 out of 30967 registered private funds

Minimum Investment: $1000000

Alphadyne Global Rates Master Fund, Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Alphadyne Global Rates Master Fund, Ltd. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds