Alphadyne Global Rates Partners II, LP of New York, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2019-12-13. $369.0M was reported sold. Industry: Pooled Investment Fund.
| Name | Role | Location |
|---|---|---|
| -- Astignes Capital Asia Pte. Ltd. | Executive Officer | Singapore, U0 |
| Bart Broadman | Executive Officer | New York, NY |
| n/a Alphadyne Asset Management, LP | Executive Officer | New York, NY |
| n/a Alphadyne Asset Management, LP | Related Person | New York, NY |
| n/a Alphadyne Capital, LLC | Executive Officer | New York, NY |
| n/a Alphadyne Capital, LLC | Related Person | New York, NY |
| -- Alphadyne Asset Management, LP | Executive Officer | New York, NY |
| -- Alphadyne Capital, LLC | Executive Officer | New York, NY |
| -- Alphadyne Capital, LLC | Promoter | New York, NY |
| -- Alphadyne Asset Management, LLC | Promoter | New York, NY |
| Philippe Khuong-Huu | Executive Officer | New York, NY |
| Filed | Form | Offering | Sold |
|---|---|---|---|
| 2026-03-17 | D/A | — | $1.3B |
| 2025-03-17 | D/A | — | $1.3B |
| 2024-03-15 | D/A | — | $1.1B |
| 2023-03-17 | D/A | — | $1.1B |
| 2022-02-25 | D/A | — | $1.0B |
| 2021-02-26 | D/A | — | $920.3M |
| 2020-02-28 | D/A | — | $546.2M |
| 2018-12-14 | D/A | — | $207.2M |
| 2017-12-15 | D/A | — | $144.4M |
| 2016-12-15 | D/A | — | $128.4M |
| 2015-12-15 | D/A | — | $119.2M |
| 2014-12-15 | D/A | — | $116.8M |
| 2013-12-16 | D/A | — | $69.9M |
| 2012-12-14 | D/A | — | $37.7M |
| 2011-12-15 | D | — | $26.4M |