Alphadyne Global Rates Master Fund Ltd
- Fund Information and Directors
| Alphadyne Global Rates Master Fund Ltd |
| Firm |
Alphadyne Asset Management LP
|
| Fund # | 805-3188482955 |
| CIK # | 0001536736 |
| Sale | 2011-12-01
(1,344.3 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2128063700 |
| Address | Alphadyne Capital, LLC
New York, New York 10004 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Dipenkumar Vishnu Bhagat, Abali Hoilett, John Frawley, Yukako Kawata, Peter Huber, Antoine Bernheim, Christian Daher |
| Custodian | Morgan Stanley & Co LLC, The Royal Bank of Scotland PLC, State Street Bank & Trust Company, Deutsche Bank AG, Goldman Sachs & Co, Barclays Capital Securities Limited, The Bank of New York Mellon, Citigroup Global Markets Inc, JP Morgan Chase Bank NA, JP Morgan Securities LLC |
| Auditor | PricewaterhouseCoopers LLP, PricewaterhouseCoopers |
| Marketer | 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) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 122 |
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