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advised by ALPHADYNE ASSET MANAGEMENT LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 26, 2024 | $8.0B | 7 | $1.0M | 0.0% | yes | ALPHADYNE INTERNATIONAL (ERISA) MASTER FUND LTD. |
| Sep 12, 2024 | $8.0B | 7 | $1.0M | 0.0% | yes | ALPHADYNE INTERNATIONAL (ERISA) MASTER FUND LTD. |
| Mar 28, 2024 | $8.0B | 7 | $1.0M | 0.0% | yes | ALPHADYNE INTERNATIONAL (ERISA) MASTER FUND LTD |
| Mar 28, 2024 | $8.0B | 7 | $1.0M | 0.0% | yes | ALPHADYNE INTERNATIONAL (ERISA) MASTER FUND LTD |
| May 16, 2023 | $4.3B | 8 | $1.0M | 0.0% | yes | ALPHADYNE INTERNATIONAL (ERISA) MASTER FUND LTD |
| Mar 31, 2023 | $4.3B | 8 | $1.0M | 0.0% | yes | ALPHADYNE INTERNATIONAL (ERISA) MASTER FUND LTD |
| Mar 31, 2022 | $1.6B | 7 | $1.0M | 0.0% | yes | ALPHADYNE INTERNATIONAL (ERISA) MASTER FUND LTD |
| Jan 13, 2022 | $18B | 7 | $1.0M | 0.0% | yes | ALPHADYNE INTERNATIONAL (ERISA) MASTER FUND LTD |
| Mar 31, 2021 | $18B | 7 | $1.0M | 0.0% | yes | ALPHADYNE INTERNATIONAL (ERISA) MASTER FUND LTD |
| Dec 23, 2020 | $18B | 7 | $1.0M | 0.0% | yes | ALPHADYNE INTERNATIONAL (ERISA) MASTER FUND LTD |
| Mar 30, 2020 | $18B | 7 | $1.0M | 0.0% | yes | ALPHADYNE INTERNATIONAL (ERISA) MASTER FUND LTD |
| Jan 30, 2020 | $14B | 7 | $1.0M | 0.0% | yes | ALPHADYNE INTERNATIONAL (ERISA) MASTER FUND LTD |
| Mar 31, 2019 | $14B | 7 | $1.0M | 0.0% | yes | ALPHADYNE INTERNATIONAL (ERISA) MASTER FUND LTD |
| Sep 20, 2018 | $13B | 6 | $1.0M | 0.0% | yes | ALPHADYNE INTERNATIONAL (ERISA) MASTER FUND LTD |
| Mar 30, 2018 | $13B | 6 | $1.0M | 0.0% | yes | ALPHADYNE INTERNATIONAL (ERISA) MASTER FUND LTD |
| Jan 30, 2018 | $11B | 6 | $1.0M | 0.0% | yes | ALPHADYNE INTERNATIONAL (ERISA) MASTER FUND LTD |
| Sep 29, 2017 | $11B | 6 | $1.0M | 0.0% | yes | ALPHADYNE INTERNATIONAL (ERISA) MASTER FUND LTD |
| Sep 29, 2017 | $11B | 6 | $1.0M | 0.0% | yes | ALPHADYNE INTERNATIONAL (ERISA) MASTER FUND LTD |
| Jul 24, 2017 | $11B | 6 | $1.0M | 0.0% | yes | ALPHADYNE INTERNATIONAL (ERISA) MASTER FUND LTD |
| Mar 31, 2017 | $11B | 6 | $1.0M | 0.0% | yes | ALPHADYNE INTERNATIONAL (ERISA) MASTER FUND LTD |
| Jan 27, 2017 | $5.7B | 6 | $1.0M | 0.0% | yes | ALPHADYNE INTERNATIONAL (ERISA) MASTER FUND LTD |
| Mar 30, 2016 | $5.7B | 6 | $1.0M | 0.0% | yes | ALPHADYNE INTERNATIONAL (ERISA) MASTER FUND LTD |
| Nov 3, 2015 | $3.4B | 5 | $1.0M | 0.0% | yes | ALPHADYNE INTERNATIONAL (ERISA) MASTER FUND LTD |
| Mar 31, 2015 | $3.4B | 5 | $1.0M | 0.0% | yes | ALPHADYNE INTERNATIONAL (ERISA) MASTER FUND LTD |
| Nov 3, 2014 | $938M | 4 | $1.0M | 0.0% | yes | ALPHADYNE INTERNATIONAL (ERISA) MASTER FUND LTD |
| Jul 23, 2014 | $938M | 4 | $1.0M | 0.0% | yes | ALPHADYNE INTERNATIONAL (ERISA) MASTER FUND LTD |
| May 1, 2014 | $938M | 4 | $1.0M | 0.0% | yes | ALPHADYNE INTERNATIONAL (ERISA) MASTER FUND LTD |
| Mar 28, 2014 | $938M | 4 | $1.0M | 0.0% | yes | ALPHADYNE INTERNATIONAL (ERISA) MASTER FUND LTD |
| Dec 19, 2013 | $1.1B | 4 | $1.0M | 0.0% | yes | ALPHADYNE INTERNATIONAL (ERISA) MASTER FUND LTD |
| Apr 1, 2013 | $1.1B | 4 | $1.0M | 0.0% | yes | ALPHADYNE INTERNATIONAL (ERISA) MASTER FUND LTD |
| Oct 18, 2012 | $1.1B | 2 | $1.0M | 0.0% | yes | ALPHADYNE INTERNATIONAL (ERISA) MASTER FUND LTD |
| Sep 18, 2012 | $1.1B | 2 | $1.0M | 0.0% | yes | ALPHADYNE INTERNATIONAL (ERISA) MASTER FUND LTD |
| Aug 3, 2012 | $1.1B | 2 | $1.0M | 0.0% | yes | ALPHADYNE INTERNATIONAL (ERISA) MASTER FUND LTD |
| Jun 25, 2012 | $1.1B | 2 | $1.0M | 0.0% | yes | ALPHADYNE INTERNATIONAL (ERISA) MASTER FUND LTD |
| Mar 30, 2012 | $1.1B | 2 | $1.0M | 0.0% | yes | ALPHADYNE INTERNATIONAL (ERISA) MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO LLC | MORGAN STANLEY & CO LLC | NEW YORK | New York | United States | no | n/a |
| STATE STREET BANK & TRUST COMPNAY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| BARCLAYS CAPITAL SECURITIES LIMITED | BARCLAYS CAPITAL SECURITIES LIMITED | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |