Alphadyne Asset Management LP

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Alphadyne Asset Management LP
CRD #154176
SEC #801-71674
CIK #
AUM $120.7 BB (73% Disc, 27% US, 2020-03-30)
Employees86 (22% Investors, 0% Brokers)
Phone212-806-3700
Address17 State Street, 30th Floor
New York, NY 10004
Source [IAPD] [Website] [LinkedIn]
Total AUM ($BB)
12510075502502008201220162021
Sector Issuer Cap ($MM) Value ($MM)
Holdings by Sector ($)
0.70.60.40.30.10.02014201520172019
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Alphadyne International ERISA Master Fund Ltd [2012-01-17] 859.1 13,858.8
HF Alphadyne Global Rates Master Fund Ltd [2011-12-15] 546.2 29,613.1
HF Alphadyne International Master Fund Ltd [2010-01-08] 872.6 31,003.4
View All
Fund Directors # Filings # Firms 2011 - 2020
Abali Hoilett 57 27
George Bashforth 44 24
Peter Huber 36 19
John Frawley Jr 5 3
Philippe Khuonghuu 3 2
Bart Broadman 3 2
Alphadyne Capital LLC 3 2
Mark Kessler 2 2
Astignes Capital Asia PTE Ltd 3 1
Alphadyne Asset Management LP 3 1
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Balyasny Asset Management LP
IL 118.4
Investec Asset Management Limited
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Capula Investment US LP
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Acadian Asset Management LLC
MA 101.2
Aegon USA Investment Management LLC
IA 101.0
ExodusPoint Capital Management LP
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BlueCrest Capital Management Limited
86.6
Two Sigma Advisers LP
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