Alphadyne Global Rates Partners II, LP

Industry: Pooled Investment Fund (See others in industry)

Address:
Alphadyne Capital, Llc 17 State Street, 30th Floor
New York, NY, 10004
Phone: 212-806-3700

Filings

Date Type Incremental Cash Raw Filing
2026-03-17 Amended $67,257,849 SEC link
2025-03-17 Amended $152,943,005 SEC link
2024-03-15 Amended $31,232,483 SEC link
2023-03-17 Amended $43,985,803 SEC link
2022-02-25 Amended $128,514,375 SEC link
2021-02-26 Amended $374,131,930 SEC link
2020-02-28 Amended $177,260,000 SEC link
2019-12-13 Amended $161,714,854 SEC link
2018-12-14 Amended $62,801,266 SEC link
2017-12-15 Amended $16,036,688 SEC link
2016-12-15 Amended $9,229,988 SEC link
2015-12-15 Amended $2,366,269 SEC link
2014-12-15 Amended $46,884,845 SEC link
2013-12-16 Amended $32,244,486 SEC link
2012-12-14 Amended $11,244,796 SEC link
2011-12-15 New $26,427,339 SEC link

Directors and Executives (Current and Past)

Name 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