ALPHADYNE ASSET MANAGEMENT LP
Latest filing: Mar 31, 2025 (30 days ago)
AUM
$147,366,177,718
28% change vs. 1 year ago
275% change vs. 3 years ago
22% change vs. 5 years ago
523% change vs. 10 years ago
Employee Count
105
13% change vs. 1 year ago
19% change vs. 3 years ago
13% change vs. 5 years ago
94% change vs. 10 years ago
Main Office
NEW YORK, NY
17 STATE STREET, 30TH FLOOR, NEW YORK, NY, UNITED STATES, 10004
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $147.4 |
| Non-Discretionary | $0.0 |
| Total | $147.4 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $147.4 |
| Institutional | $0.0 |
| Total | $147.4 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| WHITNEY PEAK CAPITAL, LP | $0.1 | 300269 | |
| ALPHADYNE (SINGAPORE) PTE. LTD | $0.0 | 312344 | |
| ALPHADYNE ASSET MANAGEMENT (HONG KONG) LIMITED | $0.0 | 299023 | |
| ALPHADYNE ASSET MANAGEMENT (UK) LLP | $0.0 | 164919 | |
| ALPHADYNE CAPITAL, LLC | $0.0 | - | |
| ALPHADYNE ASSET MANAGEMENT HOLDINGS LIMITED | $0.0 | 292744 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
8 active
| Name | Title |
|---|---|
| KHUONG-HUU, PHILIPPE, KIM | BOARD MEMBER, MANAGING MEMBER |
| REGAN, JOSEPH, DONALD | GLOBAL CHIEF EXECUTIVE OFFICER AND BOARD MEMBER |
| KIM, HELEN, H | CHIEF FINANCIAL OFFICER |
| THOMPSON, RAQUEL, ALEXANDRIA | GENERAL COUNSEL / CHIEF COMPLIANCE OFFICER |
| HYLAND, MARK, JOSEPH | CHIEF LEGAL OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-04-21 | $147.4 | $0.0 | 0% | 105 | 0 | 0% |
| 2024-04-02 | $115.3 | $32.1 | 28% | 93 | 12 | 13% |
| 2023-04-04 | $76.7 | $70.7 | 92% | 87 | 18 | 21% |
| 2022-04-01 | $39.3 | $108.1 | 275% | 88 | 17 | 19% |
| 2021-04-05 | $128.1 | $19.2 | 15% | 95 | 10 | 11% |
| 2020-04-01 | $120.7 | $26.6 | 22% | 93 | 12 | 13% |
| 2019-04-01 | $87.7 | $59.7 | 68% | 86 | 19 | 22% |
| 2018-04-02 | $98.6 | $48.8 | 49% | 80 | 25 | 31% |
| 2017-04-01 | $84.6 | $62.7 | 74% | 77 | 28 | 36% |
| 2016-04-01 | $42.8 | $104.6 | 245% | 75 | 30 | 40% |
| 2015-04-01 | $23.6 | $123.7 | 523% | 54 | 51 | 94% |
| 2014-04-01 | $8.4 | $139.0 | 1655% | 48 | 57 | 119% |
| 2013-04-01 | $9.7 | $137.6 | 1416% | 33 | 72 | 218% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| NY, |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV