Alphadyne Global Rates Master Fund Ltd

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Fund Information and Directors

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Alphadyne Global Rates Master Fund Ltd
Firm Alphadyne Asset Management LP
Fund #805-3188482955
CIK #0001536736
Sale2011-12-01 ($1.3 B Sold)
FundHedge Fund
Phone2128063700
AddressAlphadyne Capital, LLC
New York, New York 10004
Source [EDGAR] [IAPD]
Fund AUM and Sold ($B)
806448321602011201620212026
Fund Details
DirectorYukako Kawata, Peter Huber, Dipenkumar Vishnu Bhagat, Abali Hoilett, Christian Daher, Antoine Bernheim, John Frawley
CustodianThe Bank of New York Mellon, Deutsche Bank AG, The Royal Bank of Scotland PLC, JP Morgan Securities LLC, State Street Bank & Trust Company, Morgan Stanley & Co LLC, Goldman Sachs & Co, JP Morgan Chase Bank NA, Barclays Capital Securities Limited, Citigroup Global Markets Inc
AuditorPricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer
BrokerJP Morgan NA, Barclays Bank PLC, Deutsche Bank AG, The Royal Bank of Scotland PLC, Citibank NA, JP Morgan Securities LLC, BNP Paribas, Morgan Stanley & Co LLC, Goldman Sachs & Co, JP Morgan Chase Bank NA, Barclays Capital Securities Limited, Citigroup Global Markets Inc
Jurisdiction
Directors2011 - 2025
Philippe Khuonghuu
Bart Broadman
Alphadyne Asset Management LLC
Astignes Capital Asia PTE Ltd
Alphadyne Asset Management LP
Alphadyne Capital LLC
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