Alphadyne International Master Fund, Ltd.

Alphadyne International 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

$62.1Bgross assets

$1.0Mminimum

267owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4414647429

Reference ID22554

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership47%

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 BernheimJohn FrawleyYukako Kawata

Auditors

PRICEWATERHOUSECOOPERSPRICEWATERHOUSECOOPERS LLP

Prime brokers

BARCLAYS BANK PLCTHE ROYAL BANK OF SCOTLAND PLCMORGAN STANLEY & CO LLCBNP PARIBASCITIBANK N.A.BARCLAYS CAPITAL SECURITIES LIMITED

Custodians

J.P. MORGAN SECURITIES LLCSTATE STREET BANK &TRUST COMPANYGOLDMAN, SACHS & CO.BARCLAYS CAPITAL SECURITIES LIMITEDCITIGROUP GLOBAL MARKETS INC.MORGAN STANLEY & CO LLC