Alphadyne Global Rates Master Fund, Ltd.
Hedge Fund · Cayman Islands · master fund
Advised by Alphadyne Asset Management Lp · reported Dec 2024
Gross asset value
$57.6B
Beneficial owners
81
Minimum investment
$1.0M
Adviser & related persons own
15%
Structure & investors
- SEC fund ID
- 805-3188482955
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 32%
- Non-US ownership
- 26%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.