Alphadyne International Partners is a Hedge Fund in New York, that has raised $1.22 bn from 113 investors, for an equity fund started in Mar 2006. Data from SEC filing on 15 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
ALPHADYNE INTERNATIONAL PARTNERS LP
SEC CIK
Address
Alphadyne International Partners
ALPHADYNE CAPITAL, LLC
17 STATE STREET, 30TH FLOOR
NEW YORK
NY 10004
ALPHADYNE CAPITAL, LLC
17 STATE STREET, 30TH FLOOR
NEW YORK
NY 10004
Phone
212-806-3700
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Alphadyne Asset Management LP | $76.68 bn | |
Alphadyne Global Rates Master Fund, LTD. | $38.72 bn | Hedge Fund |
Alphadyne Global Rates Fund II, LTD. | ||
Alphadyne Global Rates Partners II, LP | ||
Alphadyne International (Erisa) Master Fund LTD | $4.31 bn | Hedge Fund |
Alphadyne International (Erisa) Partners, LP | ||
Alphadyne International (Erisa) Fund LTD. | ||
Alphadyne International Master Fund, LTD. | $33.65 bn | Hedge Fund |
Alphadyne International Partners, LP | ||
Alphadyne International Fund LTD. | ||
Alphadyne International (Haitoukin) Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $1.22 bn, 113 investors
15 Mar 24
D/A
Indefinite amount in investment fund / equity, sold $1.20 bn, 110 investors
17 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $1.15B, 107 investors
25 Feb 22
D/A
Indefinite amount in investment fund / equity, sold $994.24M, 102 investors
26 Feb 21
D/A
Indefinite amount in investment fund / equity, sold $872.64M, 92 investors
28 Feb 20
D/A
Indefinite amount in investment fund / equity, sold $838.36M, 89 investors
6 Sep 19
D/A
Indefinite amount in investment fund / equity, sold $630.36M, 79 investors
6 Sep 18
D/A
Indefinite amount in investment fund / equity, sold $534.99M, 70 investors
6 Sep 17
D/A
Indefinite amount in investment fund / equity, sold $520.06M, 70 investors
6 Sep 16
D/A
Indefinite amount in investment fund / equity, sold $405.66M, 59 investors
9 Sep 15
Latest ownership filings
No filings