Alphadyne Asset Management LP

RIASEC RegisteredEst. 2010

Total AUM

$165B

Discretionary

$165B

100% of AUM

Avg account

$54.9B

Accounts

3

Employees

121

Advisory reps

4

Firm details

Headquarters: New York, New York
CRD number: 154176
Registered since: July 9, 2010
Website: www.adyne.com
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles100%
Services: Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Alphadyne Asset Management LP is a hedge fund manager organized as a limited partnership and registered with the SEC since 2010. The firm operates primarily as a manager of pooled investment vehicles, acting in CPO/CTA capacities and serving institutional investors. Its business model combines percentage-of-assets management fees with performance-based compensation, and it functions as sponsor, general partner and portfolio manager for its funds. Alphadyne does not position itself as an ESG-focused investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

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Investment profile

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

CRM & tech providers

TAMPs used

Clients

Client base

Client personas

Owners & executives

3 of 4

Ian Evans
President and Chief Risk OfficerCRD 2526644
Ajay Mehra
Chief Compliance OfficerCRD 4888834
Philippe Khuong-huu
Founding Member & Chief Investment OfficerCRD 4392684

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Wealth teams

Newly hired reps

Recent M&A activity

Recent filings

Awards

ETF holdings

1 of 14

Active vs passive

$54.6M in ETFs

Passive

84%

$46.1M

Active

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%

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Primary office

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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