Alphadyne Global Rates Master Fund, Ltd.

Alphadyne Global Rates 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.

Global macro Over $1B $1M to $5M minimum

$86.2Bgross assets

$1.0Mminimum

122owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3188482955

Reference ID23034

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership26%

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

Dipenkumar Vishnu BhagatAbali HoilettAntoine BernheimYukako KawataJohn Frawley

Auditors

PRICEWATERHOUSECOOPERSPRICEWATERHOUSECOOPERS LLP

Prime brokers

BARCLAYS BANK PLCTHE ROYAL BANK OF SCOTLAND PLCCITIBANK N.A.BARCLAYS CAPITAL SECURITIES LIMITEDDEUTSCHE BANK, AGJ.P. MORGAN SECURITIES LLC

Custodians

CITIGROUP GLOBAL MARKETS INC.GOLDMAN, SACHS & CO.MORGAN STANLEY & CO LLCJP MORGAN SECURITIES LLCSTATE STREET BANK & TRUST COMPNAYTHE BANK OF NEW YORK MELLON