Alphadyne Investment Strategies – Asia Rates Trading, Ltd.

Alphadyne Investment Strategies – Asia Rates Trading, Ltd. is a hedge fund operated by Alphadyne Asset Management Lp and has approximately $1.8 billion in assets. The current minimum investment for Alphadyne Investment Strategies – Asia Rates Trading, Ltd. is $1000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund. Alphadyne Investment Strategies – Asia Rates Trading, Ltd. is one of the larger private funds with 1.8 billion in assets.

Alphadyne Investment Strategies – Asia Rates Trading, Ltd. Overview

Fund Type: hedge  Alphadyne Investment Strategies - Asia Rates Trading, Ltd. is a hedge fund

Private Fund ID: 805-2884328475 Alphadyne Investment Strategies - Asia Rates Trading, Ltd. has a private fund ID of 805-2884328475

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

Registered Location: Cayman Islands

Total Assets: $1.8 billion

Minimum Investment: $1000000

Alphadyne Investment Strategies – Asia Rates Trading, Ltd. Details

Subadviser: No Is Alphadyne Investment Strategies - Asia Rates Trading, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alphadyne Investment Strategies - Asia Rates Trading, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Alphadyne Investment Strategies - Asia Rates Trading, Ltd. have a Reg D exemption?

Audited: Yes  Does Alphadyne Investment Strategies - Asia Rates Trading, Ltd. shave audited financial statements?

Master Fund: Yes  Is Alphadyne Investment Strategies - Asia Rates Trading, Ltd. a master fund?

Feeder Fund: No  Is Alphadyne Investment Strategies - Asia Rates Trading, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 29%  

Non-US Ownership: 62%  Non-US ownership in Alphadyne Investment Strategies - Asia Rates Trading, 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 Investment Strategies – Asia Rates Trading, Ltd. Charts and Graphs

Total AUM: $1.8 billion

column_171}total assets are $1.8 billion

Rank: 809 out of 30967 registered private funds

Minimum Investment: $1000000

Alphadyne Investment Strategies - Asia Rates Trading, Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Alphadyne Investment Strategies - Asia Rates Trading, Ltd. is4% owned by its management.

Rank: 11730 out of 30967 registered private funds