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 ![]()
Private Fund ID: 805-3188482955 ![]()
Fund Manager: Alphadyne Asset Management Lp (Crd# 154176)
Registered Location: Cayman Islands
Total Assets: $25.9 billion
Minimum Investment: $1000000
Private Funds Managed by Alphadyne Asset Management Lp (4): Alphadyne Investment Strategies Asia Rates Trading Ltd, Alphadyne Global Rates Master Fund Ltd , Alphadyne International Erisa Master Fund Ltd , Alphadyne International Master Fund Ltd
Alphadyne Global Rates Master Fund, Ltd. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 41 ![]()
Management Ownership: 1% ![]()
Fund of Fund Ownership: 37% ![]()
Non-US Ownership: 55% ![]()
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
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Rank: 29 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 1%
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Rank: 16252 out of 30967 registered private funds
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