DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Alphadyne Global Rates Master Fund, Ltd.
Gross asset value
$58B
as of Dec 26, 2024; not a fund size
Peak GAV
$58B
highest filing
Owners
81
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
26%
Reported
35 filings
Mar 30, 2012 to Dec 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$58B as of Dec 26, 2024
Mar 30, 2012$4.0B then
Owners81 as of Dec 26, 2024
Mar 30, 201253 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-181116reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Capital Securities LimitedNew York, New York
- Citigroup Global Markets Inc.New York, New York
- Goldman, Sachs & Co.New York, New York
- JP Morgan Securities LLCNew York, New York
- Morgan Stanley & Co LLCNew York, New York
- State Street Bank & Trust CompnayBoston, Massachusetts
- The Bank Of New York MellonNew York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 15%reportedadviser and related persons