Alphadyne International (Erisa) Master Fund Ltd

Alphadyne International (Erisa) Master Fund Ltd is a hedge fund operated by Alphadyne Asset Management Lp and has approximately $11.3 billion in assets. The current minimum investment for Alphadyne International (Erisa) Master Fund Ltd is $1000000. Management has no ownership stake in the fund. Alphadyne International (Erisa) Master Fund Ltd is one of the larger private funds with 11.3 billion in assets.

Alphadyne International (Erisa) Master Fund Ltd Overview

Fund Type: hedge  Alphadyne International (Erisa) Master Fund Ltd is a hedge fund

Private Fund ID: 805-2548317245 Alphadyne International (Erisa) Master Fund Ltd has a private fund ID of 805-2548317245

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

Registered Location: Cayman Islands

Total Assets: $11.3 billion

Minimum Investment: $1000000

Alphadyne International (Erisa) Master Fund Ltd Details

Subadviser: No Is Alphadyne International (Erisa) Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alphadyne International (Erisa) Master Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Alphadyne International (Erisa) Master Fund Ltd have a Reg D exemption?

Audited: Yes  Does Alphadyne International (Erisa) Master Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Alphadyne International (Erisa) Master Fund Ltd a master fund?

Feeder Fund: No  Is Alphadyne International (Erisa) Master Fund Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Alphadyne International (Erisa) 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 International (Erisa) Master Fund Ltd Charts and Graphs

Total AUM: $11.3 billion

column_171}total assets are $11.3 billion

Rank: 75 out of 30967 registered private funds

Minimum Investment: $1000000

Alphadyne International (Erisa) Master Fund Ltdhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Alphadyne International (Erisa) Master Fund Ltd is0% owned by its management.

Rank: 21788 out of 30967 registered private funds