Alphadyne Asset Management LP

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Alphadyne Asset Management LP
CRD #154176
SEC #801-71674
CIK #0001535943
AUM $120.7 BB (73% Disc, 27% US, 2020-03-30)
Employees 86 (22% Investors, 0% Brokers)
Phone212-806-3700
Address17 State Street, 30th Floor
New York, NY 10004
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
13010478522602008201220162021
Sector Form 13F Holdings Cap ($MM) Value ($MM)
V 299,740.0 28.5
MSFT 747,660.0 25.8
 
 
 
 
 
 
 
 
 
Holdings by Sector ($MM)
80064048032016002018201920202021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Alphadyne Global Rates Master Fund Ltd [2012-03-30] 405.8 29,613.1
HF Alphadyne International ERISA Master Fund Ltd [2012-03-30] 859.1 13,858.8
HF Alphadyne International Master Fund Ltd [2012-03-30] 1,575.0 31,003.4
Form D Directors # Filings # Firms 2011 - 2021
Abali Hoilett 116
George Bashforth 81
Peter Huber 76
John Frawley Jr 12
Philippe Khuonghuu 5
Bart Broadman 5
Mark Kessler 5
Michael Polo 3
Astignes Capital Asia PTE Ltd 7
Alphadyne Asset Management LP 6
EDGAR Form CIK 2011 - 2021
13F-HR [0001535943]
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