Alphadyne Asset Management is a fund manager in New York with $76.68 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Alphadyne Asset Management, LLC
SEC CIK
IRS number
571220818
SEC advisor number
801-71674
FINRA CRD number
154176
AUM ?
$115.31 bn
(as of 28 Mar 24)
Accounts
3
(as of 28 Mar 24)
Employees
93
(21 investment advisory or research)
Address
Alphadyne Asset Management
17 STATE STREET, 30TH FLOOR
NEW YORK
NY 10004
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)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
15 May 24
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
10 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
9 Feb 22