{ "crd_number": 154176, "slug": "alphadyne-asset-management-lp-new-york-ny-154176", "primary_business_name": "ALPHADYNE ASSET MANAGEMENT LP", "legal_name": "ALPHADYNE ASSET MANAGEMENT LP", "dbas": [ "ALPHADYNE (SINGAPORE) PTE. LTD. (RELYING ADVISER)", "ALPHADYNE ASSET MANAGEMENT (HONG KONG) LIMITED (RELYING ADVISER)", "ALPHADYNE ASSET MANAGEMENT (UK) LLP (RELYING ADVISER)", "ALPHADYNE ASSET MANAGEMENT FONDSM?GLERSELSKAB (EUROPE) A/S", "ALPHADYNE ASSET MANAGEMENT HOLDINGS LIMITED (RELYING ADVISER)", "ALPHADYNE ASSET MANAGEMENT LP" ], "city": "New York", "state": "NY", "country": "United States", "cbsa_code": "35620", "metro": { "cbsa_code": "35620", "common_name": "New York", "msa_name": "New York-Newark-Jersey City, NY-NJ", "path": "/advisors/ny/new-york" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2010-07-09", "years_registered": 16, "period": "2026-10-01", "filing_date": "2026-03-31", "carried_forward": false, "raum_total": 164829531663.0, "raum_discretionary": 164829531663.0, "raum_non_discretionary": 0.0, "raum_band": "over_5b", "raum_band_label": "Over $5 billion", "total_employees": 121, "advisory_employees": 35, "client_count_bucket": null, "clients_by_type": { "pooled_investment_vehicles": { "raum": 164829531663.0, "count": 3 } }, "compensation_types": [ "percentage_of_aum", "performance_based" ], "advisory_activities": [ "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 1, "states_registered": [], "websites": [ "https://adyne.com", "https://linkedin.com/COMPANY/ALPHADYNE-ASSET-MANAGEMENT" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/154176", "disclosure_items": [ { "item": "11.E(2)", "question": "Has a self-regulatory organization or a commodities exchange ever found that the firm or an advisory affiliate was involved in a violation of its rules, other than a minor rule violation under a plan the SEC approved?" } ], "city_as_filed": "NEW YORK", "url": "https://advisorcensus.com/firm/alphadyne-asset-management-lp-new-york-ny-154176", "display_name": "Alphadyne Asset Management LP", "summary": "Alphadyne Asset Management LP is an SEC-registered investment advisory firm in New York, NY, registered since 2010, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated March 31, 2026.", "citation": "AdvisorCensus. Alphadyne Asset Management LP (CRD 154176): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees" ], "advisory_activity_labels": [ "Portfolio management for pooled investment vehicles (other than investment companies)" ], "quick_answers": [ { "q": "How is Alphadyne Asset Management LP compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Alphadyne Asset Management LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure." }, { "q": "Where is Alphadyne Asset Management LP located?", "a": "Alphadyne Asset Management LP's principal office is in New York, NY, according to its Form ADV; the April 2026 filing also lists 5 other offices (Schedule D, Section 1.F)." }, { "q": "Is Alphadyne Asset Management LP registered with the SEC or a state?", "a": "Alphadyne Asset Management LP is an SEC-registered investment advisory firm, registered since 2010. Status as filed: Approved. CRD 154176." }, { "q": "How much does Alphadyne Asset Management LP manage?", "a": "Alphadyne Asset Management LP reports $164,829,531,663 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary)." }, { "q": "How have Alphadyne Asset Management LP's assets and staff changed since 2021?", "a": "In the Form ADV data for Alphadyne Asset Management LP: Regulatory assets under management: $128,132,341,651 in the October 2021 data and $164,829,531,663 in the October 2026 data, up 29%. Total employees: 95 in October 2021 and 121 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Alphadyne Asset Management LP serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (3)." }, { "q": "Does Alphadyne Asset Management LP report any disciplinary disclosures?", "a": "Reports 1 disclosure item on Form ADV Item 11: yes answers to 11.E(2) (self-regulatory organization's finding of a rule violation). Each question covers the firm and its advisory affiliates, and one event can produce several yes answers. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/154176" }, { "q": "What changed in Alphadyne Asset Management LP's recent Form ADV filings?", "a": "In the April 2026 filing data: Employees performing advisory functions went from 24 to 35. Regulatory assets under management went from $147,366,177,718 to $164,829,531,663 (+12%)." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 128132341651.0, "total_employees": 95, "filing_date": "2021-03-31" }, { "period": "2022-10-01", "regulatory_assets_under_management": 39266208142.0, "total_employees": 88, "filing_date": "2022-03-31" }, { "period": "2023-10-01", "regulatory_assets_under_management": 76676531297.0, "total_employees": 87, "filing_date": "2023-05-16" }, { "period": "2024-10-01", "regulatory_assets_under_management": 115311584064.0, "total_employees": 93, "filing_date": "2024-09-12" }, { "period": "2025-10-01", "regulatory_assets_under_management": 147366177718.0, "total_employees": 105, "filing_date": "2025-07-28" }, { "period": "2026-10-01", "regulatory_assets_under_management": 164829531663.0, "total_employees": 121, "filing_date": "2026-03-31" } ], "recent_changes": [ { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Employees performing advisory functions went from 24 to 35.", "Regulatory assets under management went from $147,366,177,718 to $164,829,531,663 (+12%)." ] }, { "period": "2026-02-01", "period_label": "February 2026", "notes": [ "No longer lists the business name Alphadyne Asset Management Fondsmæglerselskab (Europe) A/S.", "Added the business name Alphadyne Asset Management Fondsm?glerselskab (Europe) A/S.", "Updated its list of owners and control persons (Schedule A)." ] } ], "fees_from_brochure": null, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/alphadyne-asset-management-lp-new-york-ny-154176.md", "clients": [ { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 3, "fewer_than_5": false, "raum": 164829531663.0 } ], "disclosure_line": "Reports 1 disclosure item on Form ADV Item 11.", "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/154176", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }