Alphadyne Diversified Strategies Master Fund, Ltd.

Alphadyne Diversified Strategies Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Alphadyne Asset Management LP, based in New York, New York, United States.

General hedge fund Over $1B $1M to $5M minimum

$16.5Bgross assets

$1.0Mminimum

17owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2548317245

Reference ID23102

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 06:21:54 PM

Adviser

Alphadyne Asset Management LP

TypeRegistered investment adviser

SEC number801-71674

CRD154176

Regulatory AUM$164.8B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Abali HoilettDipenkumar Vishnu BhagatAntoine BernheimYukako KawataJohn Frawley

Auditors

PRICEWATERHOUSECOOPERSPRICEWATERHOUSECOOPERS LLP

Prime brokers

DEUTSCHE BANK, AGJ.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO LLCBARCLAYS CAPITAL SECURITIES LIMITEDCITIBANK N.A.GOLDMAN, SACHS & CO.

Custodians

CITIGROUP GLOBAL MARKETS INC.J.P. MORGAN SECURITIES LLCBARCLAYS CAPITAL SECURITIES LIMITEDSTATE STREET BANK & TRUST COMPNAYMORGAN STANLEY & CO LLCGOLDMAN, SACHS & CO.