WHITNEY PEAK CAPITAL, LP

Latest filing: Mar 31, 2025 (30 days ago)

AUM

$80,239,460
-46% change vs. 1 year ago
-68% change vs. 3 years ago
-71% change vs. 5 years ago
0% change vs. 10 years ago

Employee Count

1
-67% change vs. 1 year ago
-75% change vs. 3 years ago
-75% change vs. 5 years ago
0% change vs. 10 years ago

Main Office

BOSTON, MA
131 DARTMOUTH STREET, BOSTON, MA, UNITED STATES, 02116

Client AUM

Discretion AUM
Discretionary $0.1
Non-Discretionary $0.0
Total $0.1
Client AUM
Retail $0.0
Pooled $0.1
Institutional $0.0
Total $0.1
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
ALPHADYNE ASSET MANAGEMENT LP $147.4 154176
ALPHADYNE CAPITAL, LLC $0.0 -
ALPHADYNE (SINGAPORE) PTE. LTD $0.0 312344
CICC PFG L.P. $0.0 -
ALPHADYNE ASSET MANAGEMENT (HONG KONG) LIMITED $0.0 299023
ALPHADYNE ASSET MANAGEMENT (UK) LLP $0.0 164919
ALPHADYNE ASSET MANAGEMENT HOLDINGS LIMITED $0.0 292744
CICC PRIVATE CREDIT GP LTD. $0.0 -

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

6 active

Name Title
MINKLEI, KENNETH, ALFRED CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER
KHUONG-HUU, PHILIPPE, KIM MANAGING MEMBER

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 $0.1 $0.0 0% 1 0 0%
2024-04-02 $0.1 -$0.1 -46% 3 -2 -67%
2023-04-04 $0.2 -$0.1 -63% 4 -3 -75%
2022-04-01 $0.2 -$0.2 -68% 4 -3 -75%
2021-04-05 $0.3 -$0.2 -72% 4 -3 -75%
2020-04-01 $0.3 -$0.2 -71% 4 -3 -75%
2019-04-01 $0.0 $0.0 0% 1 0 0%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
MA,
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT (POOLS)
OTHER ACTIVITIES
COMMODITY TRADING ADVISOR

ADVDB.CO • SOURCE: SEC FORM ADV