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Type	Result	AUM

Alphadyne Global Rates Fund II Ltd
Firm
Fund #
CIK #	0001553785
Sale	2011-11-01 (1,240.5 M Sold)
Fund	Hedge Fund
Phone	2128063700
Address	Maplesfs Limited Grand Cayman, Cayman Islands KY1-1102
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-03-04 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Philippe Khuong-Huu	Executive Officer
Astignes Capital Asia Pte Ltd	Executive Officer
Astignes Capital Asia Pte Ltd	Executive Officer
Bart Broadman	Executive Officer
Alphadyne Asset Management LLC	Executive Officer
Peter Huber	Director
Christian Daher	Director
Antoine Bernheim	Director
John Frawley Jr	Director
Abali Hoilett	Director
Yukako Kawata	Director
Alphadyne Asset Management LP	Executive Officer
Dipenkumar Bhagat	Director

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