ALPHADYNE GLOBAL RATES MASTER FUND, LTD.
PLH0I0VQA1SU41NKTM31
issued
Company data
| Legal name | ALPHADYNE GLOBAL RATES MASTER FUND, LTD. |
| Legal address | C/O MaplesFS Limited, George Town, KY1-1102, Cayman Islands |
| Registration authority entity ID | 606594 |
| Entity status |
Active
|
LEI registration details
| LEI code | PLH0I0VQA1SU41NKTM31 |
| Status |
Issued
|
| Next renewal date | 2026-05-13 |
| Managing LOU | GS1 |
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Company data
| Legal name | ALPHADYNE GLOBAL RATES MASTER FUND, LTD. |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 606594 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | company limited by shares (en) OSBR |
| Entity created at | 2009-02-09 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 606594 |
LEI registration details
| LEI code | PLH0I0VQA1SU41NKTM31 |
| Status |
Issued
|
| Initial registration | 2012-10-22 |
| Last update | 2025-04-15 |
| Next renewal date | 2026-05-13 |
| Managing LOU | GS1 |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | C/O MaplesFS Limited |
| Postal code | KY1-1102 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o ALPHADYNE ASSET MANAGEMENT LP, 251 Little Falls Drive |
| Postal code | 19808 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
ALPHADYNE GLOBAL RATES MASTER FUND, LTD.
LEI: PLH0I0VQA1SU41NKTM31
LEI registration status: ISSUED
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ALPHADYNE GLOBAL RATES MASTER FUND, LTD.
LEI: PLH0I0VQA1SU41NKTM31
LEI registration status: ISSUED
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