Capital Flow Monitor · Sponsors · CIK 1553785
Alphadyne Global Rates Fund II, Ltd.
MaplesFS Limited, Grand Cayman, E9, KY1-1102 · 212-806-3700
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$1.24B
% sold
—
Investors
35
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-03-04 | D/A ·current | 506(b) | — | $1.24B | — | 35 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
n/a Alphadyne Asset Management, LP — Executive Officer, New York, NY
5 other raises
- Alphadyne Diversified Strategies Partners, LP $100K of —
- Alphadyne International Partners, LP $1.31B of —
- Alphadyne Global Rates Partners II, LP $1.34B of —
- Alphadyne Diversified Strategies Fund, Ltd. $906.0M of —
- Alphadyne International Fund, Ltd. $2.27B of —
-
Abali Hoilett — Director, Grand Cayman, E9
20 other raises
- 405 SSTV III LLC $11.7M of —
- Jain Global Institutional Fund Ltd $0 of —
- New Holland Tactical Alpha Offshore Fund Ltd $454.2M of —
- New Holland Tactical Alpha Domestic Fund LP $460.5M of —
- Jain Global Offshore Fund Ltd $1.44B of —
- Green Court Greater China Long/Short Equity Fund, Ltd. $759.1M of —
- Green Court Greater China Long-Only Equity Fund Ltd. $2.14B of —
- Green Court China Opportunity Fund Ltd. $630.6M of —
- Green Court China Emerging Champions Fund Ltd. $45.0M of —
- Dymon Asia Multi-Strategy Investment Fund $4.58B of —
- DYMON ASIA MULTI-STRATEGY INVESTMENT (US) FUND $502.1M of —
- Kohinoor Core (Cayman) Fund $194.6M of —
- KOHINOOR CORE (DELAWARE), L.P. $16.0M of —
- Kohinoor Series (Cayman) Fund $747.7M of —
- Alphadyne Diversified Strategies Fund, Ltd. $906.0M of —
- Astignes Asia Rates Fund Ltd. $228.6M of —
- Astignes Asia Rates Compass Fund Ltd. $0 of —
- Alphadyne International Fund, Ltd. $2.27B of —
- 405 SSTV V Ltd $10.0M of —
- ASRM Fund Ltd $0 of —
-
John R. Frawley, Jr. — Director, New York, NY
2 other raises
- Alphadyne Diversified Strategies Fund, Ltd. $906.0M of —
- Alphadyne International Fund, Ltd. $2.27B of —
-
Yukako Kawata — Director, New York, NY
2 other raises
- Alphadyne Diversified Strategies Fund, Ltd. $906.0M of —
- Alphadyne International Fund, Ltd. $2.27B of —
-
Antoine Bernheim — Director, New York, NY
2 other raises
- Alphadyne Diversified Strategies Fund, Ltd. $906.0M of —
- Alphadyne International Fund, Ltd. $2.27B of —
-
Dipenkumar Bhagat — Director, New York, NY
2 other raises
- Alphadyne Diversified Strategies Fund, Ltd. $906.0M of —
- Alphadyne International Fund, Ltd. $2.27B of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.