WHITNEY PEAK CAPITAL, LP
Adviser information for WHITNEY PEAK CAPITAL, LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $147.6M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $147.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $147.6M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-114694 |
|---|---|
| SEC ERA File Number | 801-114694 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 300269 |
| Legal Entity Identifier | None |
Principal Office
131 DARTMOUTH STREET3RD FLOOR
BOSTON
MA
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: 617-646-4740, Fax: None
Chief Compliance Officer
KENNETH A. MINKLEI
131 DARTMOUTH STREET
3RD FLOOR
BOSTON
MA
United States
Tel:
617-646-4740
C*********@**********************M
(Full email address available in API data)
Industry Affiliates
| ALPHADYNE (SINGAPORE) PTE. LTD | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| ALPHADYNE ASSET MANAGEMENT (HONG KONG) LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| ALPHADYNE ASSET MANAGEMENT (UK) LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| ALPHADYNE ASSET MANAGEMENT HOLDINGS LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| ALPHADYNE ASSET MANAGEMENT LP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| ALPHADYNE CAPITAL, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CICC PFG L.P. | Sponsor, GP, manager of pooled investment vehicles |
| CICC PRIVATE CREDIT GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CICC SHORT TERM BOND FUND SEGREGATED PORTFOLIO | Hedge Fund | $38.9M | $0.1M | 3 |
| CYPRESS II LP | Hedge Fund | $6.6M | $0.1M | 26 |
| WPC INSTITUTIONAL FUND I SEGREGATED PORTFOLIO | Hedge Fund | $52.4M | $0.1M | 4 |
| WPC INSTITUTIONAL FUND II SEGREGATED PORTFOLIO | Hedge Fund | $49.7M | $0.1M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MINKLEI, KENNETH, ALFRED | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER | 12/2018 | 25-50% |
| ALPHADYNE GP HOLDINGS LLC | Domestic Entity | – | GENERAL PARTNER | 01/2021 | < 5% |
| ALPHADYNE ASSET MANAGEMENT LP | Domestic Entity | – | OWNER | 01/2021 | 50-75% |
| ALPHADYNE GP HOLDINGS LLC | Domestic Entity | ALPHADYNE ASSET MANAGEMENT LP | GENERAL PARTNER | 01/2017 | |
| PHILIPPE KHUONG-HUU LLC | Domestic Entity | ALPHADYNE ASSET MANAGEMENT LP | LIMITED PARTNER | 03/2005 | > 75% |
| KHUONG-HUU, PHILIPPE, KIM | Individual | PHILIPPE KHUONG-HUU LLC | MANAGING MEMBER | 11/2005 | > 75% |