ALPHADYNE GLOBAL RATES FUND II, LTD.
Profile
Company Names
ALPHADYNE GLOBAL RATES FUND II, LTD.
Addresses
MAPLESFS LIMITED, QUEENSGATE HOUSE, BOX 1093, GRAND CAYMAN, E9 KY1-1102
MAPLESFS, QUEENSGATE HOUSE, BOX 1093, GRAND CAYMAN, NY 10004
MAPLESFS, QUEENSGATE HOUSE, BOX 1093, GRAND CAYMAN, E9 KY1-1102
ALPHADYNE ASSET MANAGEMENT LP, 17 STATE STREET, 30TH FLOOR, NEW YORK, NY 10004
ALPHADYNE ASSET MANAGEMENT LLC, 17 STATE STREET, 30TH FLOOR, NEW YORK, NY 10004
ALPHADYNE ASSET MANAGEMENT LLC, 17 STATE STREET, 36TH FLOOR, NEW YORK, NY 10004
C/O ALPHADYNE ASSET MANAGEMENT LLC, 17 STATE STREET, 36TH FLOOR, NEW YORK, NY 10004
C/O ALPHADYNE ASSET MANAGEMENT LLC, 17 STATE STREET, 20TH FLOOR, NEW YORK, NY 10004
Phone Numbers
212-806-3706
212-806-3700
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$1,284,254,619.00
Number of Funding Rounds:
2
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
2
2012-07-01
$43,747,086.00
INDEFINITE
INDEFINITE
1
2011-11-01
$1,240,507,533.00
INDEFINITE
INDEFINITE
Equity
People
First Name
Middle Name
Last Name
Titles
Related Companies
N/A
ALPHADYNE ASSET MANAGEMENT, LP
EXECUTIVE OFFICER
--
ASTIGNES CAPITAL ASIA PTE. LTD.
EXECUTIVE OFFICER
ANTOINE
BERNHEIM
DIRECTOR
DIPENKUMAR
BHAGAT
DIRECTOR
BART
BROADMAN
EXECUTIVE OFFICER
CHRISTIAN
DAHER
DIRECTOR
JOHN
R.
FRAWLEY, JR.
DIRECTOR
ABALI
HOILETT
DIRECTOR
FOX POINT OFFSHORE LTD.
| BROOKSIDE II CAYMAN LTD
| WELLS STREET OFFSHORE, LTD.
| KEYWISE PHOENIX DEVELOPMENT FUND
| ADAGIO FUND
| ARPEGGIO FUND
| FORTISSIMO FUND
| BRAVO FUND
| BRONSON POINT OFFSHORE FUND LTD.
| ING REAL ESTATE ASIA VALUE FUND L.P.
| MACKAY SHIELDS CORE PLUS OPPORTUNITIES FUND LTD.
| LCM PARTNERS FUND LTD.
| KEYWISE GREATER CHINA OPPORTUNTIES FUND LTD
| WESLEY CAPITAL, LTD.
| WESLEY CAPITAL INSTITUTIONAL, LTD.
| GMP DIVERSIFIED ALPHA FUND, LTD.
| UBS MILLENNIUM FUND (OFFSHORE), LTD.
| KEYWISE PHOENIX DEVELOPMENT ONSHORE FUND
| KEYWISE GREATER CHINA OPPORTUNITIES ONSHORE FUND
| ARLON OPPORTUNITIES OFFSHORE LTD
| BAYVIEW MORTGAGE SECURITIES OFFSHORE, LTD.
| UBS GS INVESTMENT PARTNERS (OFFSHORE), LTD.
| PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND, LTD.
| DYMON ASIA MACRO FUND
| DYMON ASIA MACRO (US) FUND
| DYMON ASIA CURRENCY VALUE FUND
| BROOKFIELD GLOBAL LISTED INFRASTRUCTURE OFFSHORE FUND
| GOLDENTREE CLO DEBT INVESTMENT FUND 2011 LTD
| HEALTHCOR OFFSHORE LTD
| HEALTHCOR HYBRID OFFSHORE LTD
| ALPHADYNE INTERNATIONAL FUND, LTD.
| CS YORK TOTAL RETURN FUND LTD
| HEALTHCOR LONG OFFSHORE FUND, LTD.
| CS GAVEA GLOBAL MACRO FUND LTD
| CS FINISTERRE SOVEREIGN DEBT FUND
| ALPHADYNE INTERNATIONAL (ERISA) FUND, LTD.
| CS ARMAJARO COMMODITIES FUND LTD
| PWP TOKUM HEALTHCARE HEDGEFOCUS FUND LTD.
| ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LTD
| OZOSII HEDGEFOCUS FUND LTD
| MKP OPPORTUNITY HEDGEFOCUS FUND LTD
| HG GLOBAL MACRO 90 HEDGEFOCUS FUND LTD
| KOHINOOR CORE (CAYMAN) FUND
| DOONBEG HEDGEFOCUS FUND LTD
| MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND LTD
| YORK CREDIT OPPORTUNITIES HEDGEFOCUS FUND LTD
| JANUS GLOBAL DIVERSIFIED RISK PREMIA MASTER FUND LTD.
| BLACKGOLD OPPORTUNITY HEDGEFOCUS FUND LTD
| AETNA PARTNERS DIVERSIFIED FUND (CAYMAN) LTD
| DYMON ASIA MACRO PLUS FUND
| KKR CREDIT RELATIVE VALUE (OVERSEAS) LTD
| SEASTONE OFFSHORE FUND, LTD.
| DYMON ASIA MULTI-STRATEGY FUND
| YORK MULTI-STRATEGY HEDGEFOCUS FUND LTD
| TIDE POINT HEDGEFOCUS FUND LTD
| PORT MEADOW FUND
| PORT MEADOW (US) FUND
| SPF HEDGEFOCUS FUND LTD
| MACQUARIE ASIA INFRASTRUCTURE FUND LP
| CANYON BALANCED HEDGEFOCUS FUND LTD
| ALPHADYNE INVESTMENT STRATEGIES FUND, LTD.
| KOHINOOR SERIES (CAYMAN) FUND
| SUSA HEDGEFOCUS FUND LTD
| YORK TOTAL RETURN HEDGEFOCUS FUND LTD
| GAVEA GLOBAL MACRO HEDGEFOCUS FUND LTD
| FINISTERRE SOVEREIGN DEBT HEDGEFOCUS FUND LTD
| ALPHADYNE GLOBAL RATES FUND II, LTD.
| PB COATUE PRIVATE FUND OFFSHORE FEEDER II, L.P.
| PB COATUE PRIVATE FUND FEEDER II, L.P.
| KOHINOOR CORE (CAYMAN) MASTER FUND
| AVENTIA (US) FUND
| ROC ASIA PACIFIC PRIVATE EQUITY FUND II, L.P.
| PIMCO CAYMAN MORTGAGE FUND, A SERIES OF PIMCO CAYMAN TRUST
| HEALTHCOR SANATATE OFFSHORE, L.P.
| HEALTHCOR CO-INVEST SANATATE FUND, L.P
| KOHINOOR CORE (DELAWARE), L.P.
| ROC ASIA PACIFIC PRIVATE EQUITY FUND III L.P
| ASTIGNES ASIA RATES FUND LTD.
| APTA INVESTMENTS FUND
| GREEN COURT GREATER CHINA LONG/SHORT EQUITY FUND, LTD.
| GREEN COURT GREATER CHINA LONG-ONLY EQUITY FUND LTD.
| GREEN COURT CHINA OPPORTUNITY FUND LTD.
| DYMON ASIA CURRENCY VALUE 1 FUND
| HEALTHCOR MARKET NEUTRAL, LTD.
| ROC ASIA PACIFIC PRIVATE EQUITY FUND IV L.P
| DYMON ASIA CHINA ABSOLUTE RETURN BOND FUND
| ROC ASIA PACIFIC PRIVATE EQUITY FUND IV B, L.P.
| DYMON ASIA MULTI-STRATEGY INVESTMENT (US) FUND
| HEALTHCOR THERAPEUTICS OFFSHORE, LTD.
| DYMON ASIA MULTI-STRATEGY INVESTMENT FUND
| BCP SPECIAL OPPORTUNITIES FUND II LP
| BCP SPECIAL OPPORTUNITIES OFFSHORE FEEDER II LP
| BCP SPECIAL OPPORTUNITIES ONSHORE FEEDER II LP
| VARADERO INTERNATIONAL, LTD.
| ROC ASIA PACIFIC PRIVATE EQUITY FUND V B, L.P.
| NSSK III FEEDER L.P.
| GREEN COURT CHINA EMERGING CHAMPIONS FUND LTD.
| NAUTILUS FEEDER, L.P.
| NEW HOLLAND TACTICAL ALPHA DOMESTIC FUND LP
| NEW HOLLAND TACTICAL ALPHA OFFSHORE FUND LTD
| 405 SSTV V LTD
| ALPHADYNE DIVERSIFIED STRATEGIES FUND, LTD.
| JAIN GLOBAL OFFSHORE FUND LTD
| 405 SSTV III LLC
PETER
HUBER
DIRECTOR
TERRAPIN OFFSHORE FUND OF FUNDS LTD
| AVI VALUE FUND LLC
| ANGLIAN EQUITY US FEEDER FUND LLC
| CLAREN ROAD CREDIT FUND, LTD.
| CLAREN ROAD CREDIT OPPORTUNITIES FUND, LTD.
| CITADEL TACTICAL TRADING LTD
| ALPHADYNE INTERNATIONAL FUND, LTD.
| COHEN + STEERS GLOBAL REAL ESTATE LONG-SHORT OFFSHORE FUND, LTD.
| CITADEL GLOBAL MACRO FUND LTD.
| BLACKSTONE / GSO MARKET NEUTRAL CREDIT OVERSEAS FUND LTD
| BLACK RIVER FIXED INCOME RELATIVE VALUE OPPORTUNITY FUND LTD
| AEM SELECT FUND, LTD.
| BLACK RIVER EMERGING MARKETS FUND (OFFSHORE) LTD.
| CITADEL GLOBAL EQUITIES FUND LTD.
| ALPHADYNE INTERNATIONAL (ERISA) FUND, LTD.
| KEPOS EXOTIC BETA FUND LTD.
| BLACK RIVER INFLATION OPPORTUNITY FUND LTD.
| SLATE PATH OFFSHORE FUND LTD.
| SHEFFIELD INTERNATIONAL PARTNERS LTD
| HEALTHCOR OFFSHORE LTD
| HEALTHCOR HYBRID OFFSHORE LTD
| ALCENTRA GLOBAL SPECIAL SITUATIONS FUND CAYMAN FEEDER
| HEALTHCOR LONG OFFSHORE FUND, LTD.
| GLOBAL AGRICULTURE ABSOLUTE RETURN FUND LTD.
| CITADEL GLOBAL FIXED INCOME FUND LTD.
| LIBREMAX OFFSHORE FUND, LTD.
| TERRAPIN OFFSHORE FUND OF FUNDS SLV, LTD.
| CITADEL VELOCITY FUND LTD.
| NAPIER PARK EUROPEAN CREDIT GLOBAL FEEDER LTD
| ETM FUND LTD.
| THUNDERBIRD OFFSHORE FUND LTD
| THUNDERBIRD ONSHORE FUND LLC
| ALPHADYNE INVESTMENT STRATEGIES FUND, LTD.
| ALPHADYNE GLOBAL RATES FUND II, LTD.
| OTLET OFFSHORE FUND LTD.
| STANDARD LIFE INVESTMENTS EUROPEAN RE CLUB II (OFFSHORE FEEDER) LTD.
| ROC ASIA PACIFIC PRIVATE EQUITY FUND II, L.P.
| ENA OPPORTUNITY OFFSHORE FUND LTD
| CLAREANT GLOBAL SPECIAL SITUATIONS FUND CAYMAN FEEDER
| STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES OFFSHORE FEEDER FUND LTD.
| STANDARD LIFE INVESTMENTS GLOBAL FOCUSED STRATEGIES OFFSHORE FEEDER FUND LTD.
| STANDARD LIFE INVESTMENTS RE CLUB III (OFFSHORE FEEDER) LTD.
| PIMCO CAYMAN MORTGAGE FUND, A SERIES OF PIMCO CAYMAN TRUST
| HEALTHCOR SANATATE OFFSHORE, L.P.
| HEALTHCOR CO-INVEST SANATATE FUND, L.P
| SANDPOINTE OPPORTUNITIES FUND, LTD.
| SANDPOINTE ALL-SEASONS FUND, LTD.
| ROC ASIA PACIFIC PRIVATE EQUITY FUND III L.P
| ENA OPPORTUNITY ONSHORE FUND LP
| VISTA PUBLIC STRATEGIES OFFSHORE FUND, LTD.
| ASTIGNES ASIA RATES FUND LTD.
| CITADEL GLOBAL EQUITIES FUND II LTD.
| HEALTHCOR MARKET NEUTRAL, LTD.
| ROC ASIA PACIFIC PRIVATE EQUITY FUND IV L.P
| CITADEL EQUITIES FUND LTD.
| HEALTHCOR THERAPEUTICS OFFSHORE, LTD.
| CLAREN ROAD CONVEXITY METRIC FUND, LTD.
| KEPOS CARBON TRANSITION FUND LTD.
| ABRDN GLOBAL ABSOLUTE RETURN STRATEGIES OFFSHORE FEEDER FUND LTD.
YUKAKO
KAWATA
DIRECTOR
PHILIPPE
KHUONG-HUU
EXECUTIVE OFFICER
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