ALPHADYNE ASSET MANAGEMENT LP
Firm details
- Headquarters
- New York, New York
- CRD number
- 154176
- Registered since
- July 9, 2010
- Website
- adyne.com
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles100%
- Services
- Portfolio Management for Pooled Investment Vehicles
Firm profile
FINTRXOverview
Alphadyne Asset Management LP is structured as a limited partnership and operates as a hedge fund manager serving institutional clients. The firm is SEC-registered (since 2010) and performs portfolio management for pooled investment vehicles while also acting in CPO/CTA roles and serving as sponsor/GP or managing member of pooled vehicles. Its compensation combines a percentage-of-assets fee with performance-based fees. Alphadyne does not identify as an active ESG investor and is not organized as a multi-state adviser or capital allocator.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Owners & executives
3 of 4IAN EVANS
President and Chief Risk OfficerCRD 2526644
AJAY MEHRA
Chief Compliance OfficerCRD 4888834
PHILIPPE KHUONG-HUU
Founding Member & Chief Investment OfficerCRD 4392684
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 14Active vs passive
$54.6M in ETFs
84%
$46.1M
0%
$8.5M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES 20+ YEAR TREASURY BOND ETF (TLT) | BlackRock | Passive | Long Government | $8.7M | 100,079 | 15.90% |
Location
New York, NY
NEW YORK
Location
New York, NY
Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.
- Metro area
- New York-Newark, NY-NJ-CT-PA
- Region
- Northeast
- County
- NEW YORK
- Address
- 17 State St
- Time zone
- ET (UTC-5)
- Office locations
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