Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Alphadyne Global Rates Fund II
ALPHADYNE ASSET MANAGEMENT LLC
17 STATE STREET, 30TH FLOOR
NEW YORK
NY 10004
ALPHADYNE ASSET MANAGEMENT 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 $934.81 mm, 27 investors
15 Mar 24
D/A
Indefinite amount in investment fund / equity, sold $897.02 mm, 25 investors
17 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $812.02M, 25 investors
25 Feb 22
D/A
Indefinite amount in investment fund / equity, sold $698.52M, 25 investors
26 Feb 21
D/A
Indefinite amount in investment fund / equity, sold $405.77M, 19 investors
28 Feb 20
D/A
Indefinite amount in investment fund / equity, sold $382.75M, 13 investors
2 May 19
D/A
Indefinite amount in investment fund / equity, sold $337.6M, 11 investors
2 May 18
D/A
Indefinite amount in investment fund / equity, sold $332.09M, 9 investors
11 Jul 17
D/A
Indefinite amount in investment fund / equity, sold $331.99M, 8 investors
13 Jul 16
D/A
Indefinite amount in investment fund / equity, sold $331.99M, 8 investors
15 Jul 15
Latest ownership filings
No filings