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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 | $58B | 81 | $1.0M | 1500.0% | yes | ALPHADYNE GLOBAL RATES MASTER FUND, LTD. |
| Sep 12, 2024 | $58B | 81 | $1.0M | 1500.0% | yes | ALPHADYNE GLOBAL RATES MASTER FUND, LTD. |
| Mar 28, 2024 | $58B | 81 | $1.0M | 1500.0% | yes | ALPHADYNE GLOBAL RATES MASTER FUND, LTD. |
| Mar 28, 2024 | $58B | 81 | $1.0M | 1500.0% | yes | ALPHADYNE GLOBAL RATES MASTER FUND, LTD. |
| May 16, 2023 | $39B | 79 | $1.0M | 1100.0% | yes | ALPHADYNE GLOBAL RATES MASTER FUND, LTD. |
| Mar 31, 2023 | $39B | 79 | $1.0M | 1100.0% | yes | ALPHADYNE GLOBAL RATES MASTER FUND, LTD. |
| Mar 31, 2022 | $18B | 73 | $1.0M | 1000.0% | yes | ALPHADYNE GLOBAL RATES MASTER FUND, LTD. |
| Jan 13, 2022 | $54B | 68 | $1.0M | 700.0% | yes | ALPHADYNE GLOBAL RATES MASTER FUND, LTD. |
| Mar 31, 2021 | $54B | 68 | $1.0M | 700.0% | yes | ALPHADYNE GLOBAL RATES MASTER FUND, LTD. |
| Dec 23, 2020 | $40B | 61 | $1.0M | 400.0% | yes | ALPHADYNE GLOBAL RATES MASTER FUND, LTD. |
| Mar 30, 2020 | $40B | 61 | $1.0M | 400.0% | yes | ALPHADYNE GLOBAL RATES MASTER FUND, LTD. |
| Jan 30, 2020 | $30B | 57 | $1.0M | 300.0% | yes | ALPHADYNE GLOBAL RATES MASTER FUND, LTD. |
| Mar 31, 2019 | $30B | 57 | $1.0M | 300.0% | yes | ALPHADYNE GLOBAL RATES MASTER FUND, LTD. |
| Sep 20, 2018 | $32B | 45 | $1.0M | 300.0% | yes | ALPHADYNE GLOBAL RATES MASTER FUND, LTD. |
| Mar 30, 2018 | $32B | 45 | $1.0M | 300.0% | yes | ALPHADYNE GLOBAL RATES MASTER FUND, LTD. |
| Jan 30, 2018 | $26B | 41 | $1.0M | 100.0% | yes | ALPHADYNE GLOBAL RATES MASTER FUND, LTD. |
| Sep 29, 2017 | $26B | 41 | $1.0M | 100.0% | yes | ALPHADYNE GLOBAL RATES MASTER FUND, LTD. |
| Sep 29, 2017 | $26B | 41 | $1.0M | 100.0% | yes | ALPHADYNE GLOBAL RATES MASTER FUND, LTD. |
| Jul 24, 2017 | $26B | 41 | $1.0M | 100.0% | yes | ALPHADYNE GLOBAL RATES MASTER FUND, LTD. |
| Mar 31, 2017 | $26B | 41 | $1.0M | 100.0% | yes | ALPHADYNE GLOBAL RATES MASTER FUND, LTD. |
| Jan 27, 2017 | $13B | 45 | $1.0M | 200.0% | yes | ALPHADYNE GLOBAL RATES MASTER FUND, LTD. |
| Mar 30, 2016 | $13B | 45 | $1.0M | 200.0% | yes | ALPHADYNE GLOBAL RATES MASTER FUND, LTD. |
| Nov 3, 2015 | $8.2B | 37 | $1.0M | 100.0% | yes | ALPHADYNE GLOBAL RATES MASTER FUND, LTD. |
| Mar 31, 2015 | $8.2B | 37 | $1.0M | 100.0% | yes | ALPHADYNE GLOBAL RATES MASTER FUND, LTD. |
| Nov 3, 2014 | $2.3B | 28 | $1.0M | 100.0% | yes | ALPHADYNE GLOBAL RATES MASTER FUND, LTD. |
| Jul 23, 2014 | $2.3B | 28 | $1.0M | 100.0% | yes | ALPHADYNE GLOBAL RATES MASTER FUND, LTD. |
| May 1, 2014 | $2.3B | 28 | $1.0M | 100.0% | yes | ALPHADYNE GLOBAL RATES MASTER FUND, LTD. |
| Mar 28, 2014 | $2.3B | 28 | $1.0M | 100.0% | yes | ALPHADYNE GLOBAL RATES MASTER FUND, LTD. |
| Dec 19, 2013 | $1.5B | 47 | $1.0M | 100.0% | yes | ALPHADYNE GLOBAL RATES MASTER FUND, LTD. |
| Apr 1, 2013 | $1.5B | 47 | $1.0M | 100.0% | yes | ALPHADYNE GLOBAL RATES MASTER FUND, LTD. |
| Oct 18, 2012 | $4.0B | 53 | $1.0M | 100.0% | yes | ALPHADYNE GLOBAL RATES MASTER FUND, LTD. |
| Sep 18, 2012 | $4.0B | 53 | $1.0M | 100.0% | yes | ALPHADYNE GLOBAL RATES MASTER FUND, LTD. |
| Aug 3, 2012 | $4.0B | 53 | $1.0M | 100.0% | yes | ALPHADYNE GLOBAL RATES MASTER FUND, LTD. |
| Jun 25, 2012 | $4.0B | 53 | $1.0M | 100.0% | yes | ALPHADYNE GLOBAL RATES MASTER FUND, LTD. |
| Mar 30, 2012 | $4.0B | 53 | $1.0M | 100.0% | yes | ALPHADYNE GLOBAL RATES MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |
| JP MORGAN SECURITIES LLC | JP MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | n/a |
| 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 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |