Hedge Fund Database

ALPHADYNE ASSET MANAGEMENT LP

Adviser information for ALPHADYNE ASSET MANAGEMENT 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 93
Investment Advisory/Research 21
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 3 $115.3B
Non-Discretionary 0 $0
Total 3 $115.3B

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 3 $115.3B
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 801-71674
SEC ERA File Number 801-71674
SEC CIK Numbers 1535943
SEC CRD Numbers 154176
Legal Entity Identifier 0KH67AG8S2C0UUDZ7J79

Principal Office

17 STATE STREET, 30TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:00AM EST - 6:00PM EST
Tel: 212-806-3700, Fax: 212-806-3701

Websites

www.adyne.com www.linkedin.com/company/alphadyne-asset-management

Chief Compliance Officer

RAQUEL THOMPSON
GENERAL COUNSEL
17 STATE STREET, 30TH FLOOR
NEW YORK
NY
United States
Tel: (212) 806-3706
Fax: (212) 806-3701
(Full email address available in API data)

Regulatory Contact

JOSEPH REGAN
CHIEF EXECUTIVE OFFICER
17 STATE STREET
30TH FLOOR
NEW YORK
NY
United States
Tel: +1 (212) 806-3742
Fax: (212) 806-3701
(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 CAPITAL, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
WHITNEY PEAK CAPITAL, LP Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ALPHADYNE GLOBAL RATES MASTER FUND, LTD. Hedge Fund $57,594.8M $1.0M 81
ALPHADYNE INTERNATIONAL (ERISA) MASTER FUND LTD Hedge Fund $7,987.0M $1.0M 7
ALPHADYNE INTERNATIONAL MASTER FUND, LTD. Hedge Fund $49,729.7M $1.0M 271

Control Persons

Name Type Entity Title Since Ownership
KHUONG-HUU, PHILIPPE, KIM Individual – BOARD MEMBER 03/2005 < 5%
PHILIPPE KHUONG-HUU LLC Domestic Entity – LIMITED PARTNER 03/2005 > 75%
KHUONG-HUU, PHILIPPE, KIM Individual PHILIPPE KHUONG-HUU LLC MANAGING MEMBER 11/2005 > 75%
REGAN, JOSEPH, DONALD Individual – GLOBAL CHIEF EXECUTIVE OFFICER AND BOARD MEMBER 09/2013 < 5%
ALPHADYNE GP HOLDINGS LLC Domestic Entity – GENERAL PARTNER 01/2017 < 5%
KIM, HELEN, H Individual – CHIEF FINANCIAL OFFICER 07/2017 < 5%
THOMPSON, RAQUEL, ALEXANDRIA Individual – GENERAL COUNSEL / CHIEF COMPLIANCE OFFICER 01/2022 < 5%
HYLAND, MARK, JOSEPH Individual – CHIEF LEGAL OFFICER 07/2023 < 5%

No. Employees, Historic

10050020202021202220232024202586 on 1/30/202093 on 3/30/202093 on 12/23/202095 on 3/31/202195 on 1/13/202288 on 3/31/202287 on 3/31/202387 on 5/16/202393 on 3/28/202493 on 3/28/2024

RAUM, Historic

200B100B020202021202220232024202587677776231 on 1/30/2020120723003544 on 3/30/2020120723003544 on 12/23/2020128132341651 on 3/31/2021128132341651 on 1/13/202239266208142 on 3/31/202276676531297 on 3/31/202376676531297 on 5/16/2023115311584064 on 3/28/2024115311584064 on 3/28/2024

No. Clients, Historic

10502020202120222023202420254 on 1/30/20204 on 3/30/20204 on 12/23/20203 on 3/31/20213 on 1/13/20223 on 3/31/20223 on 3/31/20233 on 5/16/20233 on 3/28/20243 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALIBABA GROUP HLDG LTD SPONSORED ADS 5M 70K –
GLOBAL X FDS GLOBAL X COPPER 5M 122K –
SPDR DOW JONES INDL AVERAGE UT SER 1 19M 49K –
SPDR DOW JONES INDL AVERAGE UT SER 1 21M 54K –
ISHARES TR MSCI EMG MKT ETF 2M 45K –
ISHARES TR MSCI EMG MKT ETF 2M 42K –
ISHARES TR CHINA LG-CAP ETF 6M 242K –
SPDR GOLD TR GOLD SHS 31M 146K –
SPDR GOLD TR GOLD SHS 92M 428K –
ISHARES TR IBOXX HI YD ETF 304K 4K –
ISHARES TR IBOXX HI YD ETF 15M 191K –
ISHARES TR IBOXX HI YD ETF 12M 152K –
SPDR SER TR S&P REGL BKG 2M 47K –
KRANESHARES TRUST CSI CHI INTERNET 2M 62K –
MICROSOFT CORP COM 77M 173K –
INVESCO QQQ TR UNIT SER 1 71K 148 –
INVESCO QQQ TR UNIT SER 1 74M 155K –
INVESCO QQQ TR UNIT SER 1 1M 3K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 2M 10K –
SPDR S&P 500 ETF TR TR UNIT 141M 259K –
SPDR S&P 500 ETF TR TR UNIT 15M 28K –
SPDR S&P 500 ETF TR TR UNIT 13M 24K –
SELECT SECTOR SPDR TR ENERGY 3M 33K –
SELECT SECTOR SPDR TR ENERGY 3M 35K –
SELECT SECTOR SPDR TR INDL 884K 7K –
SELECT SECTOR SPDR TR INDL 4M 30K –
SELECT SECTOR SPDR TR INDL 4M 30K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 14M 97K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 12M 84K –