Form D · Hedge Fund

Alphadyne Global Rates Partners II, LP

New York, NY · CIK 0001536736

Offering snapshot reported Mar 17, 2026 · SEC filing

Reported sold
$1.34B
Indefinite offering
Investors reported
94
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$672M$1.34BDec 15, 2011: $26,427,339.00Dec 15, 2011Dec 14, 2012: $37,672,135.00Dec 16, 2013: $69,916,621.00Dec 15, 2014: $116,801,466.00Dec 15, 2015: $119,167,735.00Dec 15, 2016: $128,397,723.00Dec 15, 2017: $144,434,411.00Dec 14, 2018: $207,235,677.00Dec 13, 2019: $368,950,531.00Feb 28, 2020: $546,210,531.00Feb 26, 2021: $920,342,461.00Feb 25, 2022: $1,048,856,836.00Mar 17, 2023: $1,092,842,639.00Mar 15, 2024: $1,124,075,122.00Mar 17, 2025: $1,277,018,127.00Mar 17, 2026: $1,344,275,976.00Mar 17, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$1,277,018,127 → $1,344,275,976
  • Reported investors89 → 94

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 17, 2026Amendment$1,344,275,976$67,257,849vs Mar 17, 202594SEC filing
Mar 17, 2025Amendment$1,277,018,127$152,943,005vs Mar 15, 202489SEC filing
Mar 15, 2024Amendment$1,124,075,122$31,232,483vs Mar 17, 202383SEC filing
Mar 17, 2023Amendment$1,092,842,639$43,985,803vs Feb 25, 202279SEC filing
Feb 25, 2022Amendment$1,048,856,836$128,514,375vs Feb 26, 202173SEC filing
Feb 26, 2021Amendment$920,342,461$374,131,930vs Feb 28, 202066SEC filing
Feb 28, 2020Amendment$546,210,531$177,260,000vs Dec 13, 201957SEC filing
Dec 13, 2019Amendment$368,950,531$161,714,854vs Dec 14, 201850SEC filing
Dec 14, 2018Amendment$207,235,677$62,801,266vs Dec 15, 201748SEC filing
Dec 15, 2017Amendment$144,434,411$16,036,688vs Dec 15, 201632SEC filing
Dec 15, 2016Amendment$128,397,723$9,229,988vs Dec 15, 201528SEC filing
Dec 15, 2015Amendment$119,167,735$2,366,269vs Dec 15, 201427SEC filing
Dec 15, 2014Amendment$116,801,466$46,884,845vs Dec 16, 201320SEC filing
Dec 16, 2013Amendment$69,916,621$32,244,486vs Dec 14, 201216SEC filing
Dec 14, 2012Amendment$37,672,135$11,244,796vs Dec 15, 201114SEC filing
Dec 15, 2011Initial$26,427,339No comparison6SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-170133

Source: Form D, filed Mar 17, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ALPHADYNE GLOBAL RATES PARTNERS II, LP

Investment adviser: ALPHADYNE ASSET MANAGEMENT LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2075025 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2823872429

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Alphadyne Asset Management, Llc Promoter
N/A Alphadyne Asset Management, Lp Executive
Alphadyne Asset Management, Lp Executive
N/A Alphadyne Capital, Llc Executive
Alphadyne Capital, Llc Executive
Astignes Capital Asia Pte. Ltd. Executive
Bart Broadman Executive
Philippe Khuong Huu Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Alphadyne Capital, Llc 17 State Street, 30th Floor
New York, NY, 10004