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| Alphadyne Asset Management LP
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|---|---|
| CRD # | 154176 |
| SEC # | 801-71674 |
| CIK # | 0001535943 |
| AUM | 164.83 B (2026-03-31) |
| Employees | 121 (29% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-806-3700 |
| Address | 17 State Street, 30th Floor New York, NY 10004 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001535943 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.2 | ||
| Apple Inc | 0.1 | ||
| Johnson & Johnson | 0.1 | ||
| Fedex Corp | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Facebook Inc | 0.1 | ||
| CF Industries Holdings Inc | 0.1 | ||
| Merck & Co Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Target Corp | 0.1 | ||
| United Technologies Corp /DE/ | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Amgen Inc | 0.1 | ||
| Diamondback Energy Inc | 0.1 | ||
| Adobe Systems Inc | 0.1 | ||
| Texas Instruments Inc | 0.1 | ||
| Lockheed Martin Corp | 0.1 | ||
| Conocophillips | 0.1 | ||
| Tesla Motors Inc | 0.1 | ||
| Salesforce Com Inc | 0.1 | ||
| Wal Mart Stores Inc | 0.1 | ||
| United Parcel Service Inc | 0.1 | ||
| Analog Devices Inc | 0.1 | ||
| EOG Resources Inc | 0.1 | ||
| Micron Technology Inc | 0.1 | ||
| Gilead Sciences Inc | 0.1 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Alphadyne Diversified Strategies Master Fund Ltd | [2012-03-30] | 906.0 M | 16.53 B |
| Filed 2026-03-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Alphadyne Global Rates Master Fund Ltd | [2012-03-30] | 1,344.3 M | 86.20 B |
| Filed 2026-03-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Alphadyne International Master Fund Ltd | [2012-03-30] | 2,272.6 M | 62.09 B |
| Filed 2026-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 164.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 164.8 |
| By Discretionary | ||
| Discretionary | 3 | 164.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 164.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 164.8 | |
| United States Persons | 0.0 | |
| Total | 3 | 164.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| George Bashforth | Director | 131 | 36 | |
| Abali Hoilett | Director | 137 | 35 | |
| Peter Huber | Director | 88 | 22 | |
| John Frawley Jr | Director | 12 | 4 | |
| Astignes Capital Asia Pte Ltd | Executive Officer | 8 | 3 | |
| Bart Broadman | Executive Officer | 6 | 3 | |
| Philippe Khuong-Huu | Executive Officer | 5 | 3 | |
| Mark Kessler | Director | 5 | 3 | |
| Alphadyne Capital LLC | Executive Officer | 3 | 3 | |
| Michael Polo | Director | 3 | 3 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001535943] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $5.7B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 0KH67AG8S2C0UUDZ7J79 |
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|---|---|---|
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