Alphadyne Global Rates Master Fund, Ltd.
Hedge FundFund ID 805-3188482955Cayman Islands
Gross assets
$86.2B
Min. investment
$1M
Beneficial owners
122
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Alphadyne Global Rates Master Fund, Ltd. is a hedge fund managed by Alphadyne Asset Management LP. The fund reports $86.2 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3188482955 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Alphadyne International Master Fund, Ltd. | Hedge | $62.09B |
| Alphadyne Diversified Strategies Master Fund, Ltd. | Hedge | $16.53B |
Frequently asked questions
How large is Alphadyne Global Rates Master Fund, Ltd.?
Alphadyne Global Rates Master Fund, Ltd. reports $86.2 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Alphadyne Global Rates Master Fund, Ltd.?
The stated minimum investment is $1 million.
Who manages Alphadyne Global Rates Master Fund, Ltd.?
Alphadyne Global Rates Master Fund, Ltd. is managed by Alphadyne Asset Management LP.
Does Alphadyne Global Rates Master Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$86.2B▲ 20%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds31%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.