| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Alphadyne Global Rates Master Fund, Ltd. | Hedge | $71.79B | $1M |
| Alphadyne International Master Fund, Ltd. | Hedge | $65.25B | $1M |
| Alphadyne Diversified Strategies Master Fund, Ltd. | Hedge | $10.33B | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Ajay Mehra | Chief Compliance Officer | Under 5% | 2024 |
| Alphadyne GP Holdings LLC Control | General Partner | Under 5% | 2017 |
| Helen H Kim | Chief Financial Officer | Under 5% | 2017 |
Alphadyne Asset Management LP reports $14.7 million in regulatory assets under management on its Form ADV.
Alphadyne Asset Management LP manages 3 private funds with combined gross assets of $147.4 billion.
Alphadyne Asset Management LP reports 105 employees.
Alphadyne Asset Management LP is based in New York, NY and has been SEC-registered since 2010.
Alphadyne Asset Management LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 17 State Street, 30th Floor, New York, NY 10004 |
| Phone | 212-806-3700 |
| Fax | 212-806-3701 |
| Office hours | 8:00a.m. Est - 6:00p.m. Est |
| SEC region | New York Regional Office (NYRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | Yes |
| Discretionary | $14.7M |
| Non-discretionary | $0 |
| Total (RAUM) | $14.7M |