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Type	Result	AUM

Alphadyne Diversified Strategies Master Fund Ltd
Firm	Alphadyne Asset Management LP ✚
Fund #	805-2548317245
CIK #	0001539575
Sale	2012-01-10 (906.0 M Sold)
Fund	Hedge Fund
Phone	2128063700
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Dipenkumar Vishnu Bhagat, Abali Hoilett, Mark Kessler, John Rustum, Thomas Luke, John Frawley, Yukako Kawata, Peter Huber, Antoine Bernheim
Custodian	JP Morgan Securities LLC, Morgan Stanley & Co LLC, The Royal Bank of Scotland PLC, State Street Bank & Trust Company, Deutsche Bank AG, Goldman Sachs & Co, The Bank of New York Mellon, Citigroup Global Markets Inc, JP Morgan Chase Bank NA, Barclays Capital Securities Limited
Auditor	PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer	BTIG LLC, Fusion Partners Global LLC
Broker	Citibank NA, Morgan Stanley & Co LLC, The Royal Bank of Scotland PLC, BNP Paribas, Deutsche Bank AG, JP Morgan Chase Bank NA, Goldman Sachs & Co, Barclays Capital Securities Limited, JP Morgan NA, Citigroup Global Markets Inc, Barclays Bank PLC, JP Morgan Securities LLC
Jurisdiction

Form D Offering
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
Investors	17

Directors	Role	2011 - 2026
Astignes Capital Asia Pte Ltd	Executive Officer
Astignes Capital Asia Pte Ltd	Executive Officer
Alphadyne Asset Management Pte Ltd	Executive Officer
Asher Ailey	Director
George Bashforth	Director
William Hines	Director
Alphadyne Asset Management LLC	Executive Officer
Peter Huber	Director
Thomas Luke	Director
Mark Kessler	Director
John Rustum	Director
Alphadyne Asset Management LP	Executive Officer
Antoine Bernheim	Director
Abali Hoilett	Director
John Frawley Jr	Director
Yukako Kawata	Director
Dipenkumar Bhagat	Director

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