Alphadyne Asset Management LP
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
FINTRXOverview
Alphadyne Asset Management LP is a hedge fund structured as a limited partnership that registers with the SEC (since 2010) and serves institutional clients. The firm operates as a commodity pool operator/commodity trading advisor (CPO/CTA) and provides portfolio management for pooled investment vehicles; it also acts as sponsor, general partner, or managing member of pooled products. Fees are primarily a percentage of assets under management combined with performance-based charges. Alphadyne does not present itself as an active ESG investor and is not described as a multi-state or newly formed adviser.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
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 9Active vs passive
$1.8B in ETFs
100%
$1.8B
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST (SPY) | State Street | Passive | Large Blend | $1.3B | 1,695,591 | 71.37% |
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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