# Alphadyne Asset Management LP

> 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.

- CRD: 154176
- Filed as: ALPHADYNE ASSET MANAGEMENT LP
- Also doing business as: 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
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/154176
- AdvisorCensus page: https://advisorcensus.com/firm/alphadyne-asset-management-lp-new-york-ny-154176

## Quick answers

**How is Alphadyne Asset Management LP compensated?**
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.

**Where is Alphadyne Asset Management LP located?**
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).

**Is Alphadyne Asset Management LP registered with the SEC or a state?**
Alphadyne Asset Management LP is an SEC-registered investment advisory firm, registered since 2010. Status as filed: Approved. CRD 154176.

**How much does Alphadyne Asset Management LP manage?**
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).

**How have Alphadyne Asset Management LP's assets and staff changed since 2021?**
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.

**What types of clients does Alphadyne Asset Management LP serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (3).

**Does Alphadyne Asset Management LP report any disciplinary disclosures?**
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

**What changed in Alphadyne Asset Management LP's recent Form ADV filings?**
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%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $164,829,531,663
- Discretionary: $164,829,531,663
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 3 | $164,829,531,663 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2010 (16 years)
- Employees: 121 total, 35 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports 1 disclosure item on Form ADV Item 11.

### Item 11 questions answered yes
- 11.E(2): 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?

Each question covers the firm and its advisory affiliates: its current employees other than clerical staff, its officers, partners, and directors, and anyone who controls the firm or is controlled by it. One event can produce yes answers to several questions. SEC-registered advisers and exempt reporting advisers may leave out events more than ten years old, and may answer 11.A(2) and 11.B(2) for pending charges only. The detail of each yes answer is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/154176

### Other offices (Schedule D, Section 1.F), as of the April 2026 filing
- Chiyoda-Ku, Tokyo
- Copenhagen
- Hong Kong
- London
- Singapore

### Websites listed on Form ADV (Item 1.I)
- adyne.com
- LinkedIn @ALPHADYNE-ASSET-MANAGEMENT

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $128,132,341,651 | 95 | March 31, 2021 |
| October 2022 | $39,266,208,142 | 88 | March 31, 2022 |
| October 2023 | $76,676,531,297 | 87 | May 16, 2023 |
| October 2024 | $115,311,584,064 | 93 | September 12, 2024 |
| October 2025 | $147,366,177,718 | 105 | July 28, 2025 |
| October 2026 | $164,829,531,663 | 121 | March 31, 2026 |

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.

## Changes in the filing (last 12 months)

### April 2026
- 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%).

### February 2026
- 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).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Alphadyne Asset Management LP (CRD 154176): Form ADV filing data as of October 2026.