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RIA / WealthRegistered adviserformer SEC adviserleft the SEC rosterRAUM under $100M

WHITNEY PEAK CAPITAL, LP

CRD 300269

BOSTON, MA

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a72dc083-f251-1e97-37c1-9d29dc0bc38f

Data as of Mar 31, 2025 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 15
Dated events: 4
On other graphs: 0
Observed: Jan 10, 2019 to Mar 31, 2025
14 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $80.2MItem 5.F on the latest filing (2025-03-31); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $80.2M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 1
Advisory employees: 1
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 3
Individual clients: 0
Private funds: 3Schedule D 7.B(1)
Custody, client assets: $0
SEC number: 801-114694
CRD: 300269
Filings on the tape: 14
First filed: Jan 10, 2019
Latest filed: Mar 31, 2025
Organised: Limited Partnership, DE

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
WPC INSTITUTIONAL FUND I SEGREGATED PORTFOLIO	Hedge Fund	$52.4M	Mar 28, 2024	4	Jun 14, 2019	reported	021-192724
WPC INSTITUTIONAL FUND II SEGREGATED PORTFOLIO	Hedge Fund	$49.7M	Mar 28, 2024	2	Jun 14, 2019	reported	n/a
CICC SHORT TERM BOND FUND SEGREGATED PORTFOLIO	Hedge Fund	$38.9M	Mar 28, 2024	3	Jun 14, 2019	reported	n/a
WPC INSTITUTIONAL FUND III SEGREGATED PORTFOLIO	Hedge Fund	$27.1M	Jan 15, 2021	1	Jun 14, 2019	dropped	n/a
CYPRESS LP	Hedge Fund	$6.7M	Jan 15, 2021	1	Jun 14, 2019	dropped	n/a
CYPRESS II LP	Hedge Fund	$6.6M	Mar 28, 2024	26	Mar 29, 2020	reported	n/a
WHITNEY PEAK SPECIAL SITUATIONS FUND, LP	Hedge Fund	$1.6M	Jan 15, 2021	1	Mar 29, 2020	dropped	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
ALPHADYNE ASSET MANAGEMENT LP	Owner	D	yes	01/2021	Jan 15, 2021	Mar 28, 2024
ALPHADYNE GP HOLDINGS LLC	GENERAL PARTNER	F	yes	01/2017	Jan 15, 2021	Mar 28, 2024
ALPHADYNE GP HOLDINGS LLC	GENERAL PARTNER	Na	yes	01/2021	Jan 15, 2021	Mar 28, 2024
KHUONG-HUU, PHILIPPE, KIM	MANAGING MEMBER	E	yes	11/2005	Jan 15, 2021	Mar 28, 2024
MINKLEI, KENNETH, ALFRED	CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER	C	yes	12/2018	Jan 10, 2019	Mar 28, 2024
PHILIPPE KHUONG-HUU LLC	LIMITED PARTNER	E	yes	03/2005	Jan 15, 2021	Mar 28, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
ALPHADYNE ASSET MANAGEMENT LP	n/a	Asset manager	$165B	Y	yes	n/a
ALPHADYNE (SINGAPORE) PTE. LTD	n/a	n/a	n/a	N	yes	n/a
ALPHADYNE ASSET MANAGEMENT (HONG KONG) LIMITED	n/a	n/a	n/a	N	yes	n/a
ALPHADYNE ASSET MANAGEMENT (UK) LLP	n/a	n/a	n/a	N	yes	n/a
ALPHADYNE ASSET MANAGEMENT HOLDINGS LIMITED	n/a	n/a	n/a	N	yes	n/a
ALPHADYNE CAPITAL, LLC	n/a	n/a	n/a	N	yes	n/a
CICC PFG L.P.	n/a	n/a	n/a	N	no	n/a
CICC PRIVATE CREDIT GP LTD.	n/a	n/a	n/a	N	no	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Private funds	Fund GAV
2024	Mar 31, 2025	$80.2M	$80.2M	1	1	3	n/a
2023	Mar 28, 2024	$148M	$148M	3	3	4	$148M
2022	Mar 31, 2023	$218M	$218M	4	2	4	$218M
2021	Mar 30, 2022	$249M	$249M	4	4	4	$249M
2020	Mar 29, 2021	$291M	$291M	4	4	4	$291M
2019	Mar 29, 2020	$277M	$277M	4	4	7	$277M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2024	$80.2M	$148M	-45.6%	$249M	-31.5%	1	3	0	0

Relationships

Affiliated with (2)

← ALPHADYNE ASSET MANAGEMENT LPRegistered adviserother investment adviser, bank, pooled vehicle sponsor, control, common control
factForm ADV
→ ALPHADYNE ASSET MANAGEMENT LPRegistered adviserother investment adviser, bank, control, common control
factForm ADV

Advises (7)

→ WPC INSTITUTIONAL FUND I SEGREGATED PORTFOLIOPrivate fundHedge Fund, IA
Jun 14, 2019 to presentfactForm ADV
→ CYPRESS II LPPrivate fundHedge Fund, IA
Mar 29, 2020 to presentfactForm ADV
→ CICC SHORT TERM BOND FUND SEGREGATED PORTFOLIOPrivate fundHedge Fund, IA
Jun 14, 2019 to presentfactForm ADV
→ WPC INSTITUTIONAL FUND II SEGREGATED PORTFOLIOPrivate fundHedge Fund, IA
Jun 14, 2019 to presentfactForm ADV
→ CYPRESS LPPrivate fundHedge Fund, IA, no longer reported
Jun 14, 2019 to Jan 15, 2021factForm ADV
→ WPC INSTITUTIONAL FUND III SEGREGATED PORTFOLIOPrivate fundHedge Fund, IA, no longer reported
Jun 14, 2019 to Jan 15, 2021factForm ADV
→ WHITNEY PEAK SPECIAL SITUATIONS FUND, LPPrivate fundHedge Fund, IA, no longer reported
Mar 29, 2020 to Jan 15, 2021factForm ADV

Controls (5)

← ALPHADYNE ASSET MANAGEMENT LPOwnerOWNER, ownership code D, domestic entity
Jan 15, 2021 to Mar 28, 2024factForm ADV
← KHUONG-HUU, PHILIPPE, KIMOwnerMANAGING MEMBER, ownership code E, individual
Jan 15, 2021 to Mar 28, 2024factForm ADV
← MINKLEI, KENNETH, ALFREDOwnerCHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER, ownership code C, individual
Jan 10, 2019 to Mar 28, 2024factForm ADV
← ALPHADYNE GP HOLDINGS LLCOwnerGENERAL PARTNER, ownership code F, domestic entity
Jan 15, 2021 to Mar 28, 2024factForm ADV
← PHILIPPE KHUONG-HUU LLCOwnerLIMITED PARTNER, ownership code E, domestic entity
Jan 15, 2021 to Mar 28, 2024factForm ADV

Dated events

Occurred
Jul 1, 2025
Left the SEC roster
Whitney Peak Capital, Lp no longer on the SEC adviser roster (last listed 2025-06-02, RAUM $80.2M)
Form ADVobserved 6 days ago
$80.2M
Occurred
Jan 15, 2021
Control person joined
Kim Philippe Khuong-Huu (Managing Member) appeared on Schedule A of Whitney Peak Capital, Lp
Form ADVobserved 6 days ago
Occurred
May 21, 2020
Succession filed (Item 4)
Whitney Peak Capital, Lp reported succeeding to the business of Another Adviser (Form ADV Item 4)
Form ADVobserved 6 days ago
Occurred
Jan 10, 2019
First Form ADV filing
Whitney Peak Capital, Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 6 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a72dc083-f251-1e97-37c1-9d29dc0bc38f
First observed: Jan 10, 2019
Last observed: Mar 31, 2025 17 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

WHITNEY PEAK CAPITAL, LP

CRD 300269

BOSTON, MA

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a72dc083-f251-1e97-37c1-9d29dc0bc38f

Data as of Mar 31, 2025 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:42 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

WPC INSTITUTIONAL FUND I SEGREGATED PORTFOLIO

Hedge Fund

$52.4M

Mar 28, 2024

Jun 14, 2019

reported

021-192724

WPC INSTITUTIONAL FUND II SEGREGATED PORTFOLIO

Hedge Fund

$49.7M

Mar 28, 2024

Jun 14, 2019

reported

n/a

CICC SHORT TERM BOND FUND SEGREGATED PORTFOLIO

Hedge Fund

$38.9M

Mar 28, 2024

Jun 14, 2019

reported

n/a

WPC INSTITUTIONAL FUND III SEGREGATED PORTFOLIO

Hedge Fund

$27.1M

Jan 15, 2021

Jun 14, 2019

dropped

n/a

CYPRESS LP

Hedge Fund

$6.7M

Jan 15, 2021

Jun 14, 2019

dropped

n/a

CYPRESS II LP

Hedge Fund

$6.6M

Mar 28, 2024

Mar 29, 2020

reported

n/a

WHITNEY PEAK SPECIAL SITUATIONS FUND, LP

Hedge Fund

$1.6M

Jan 15, 2021

Mar 29, 2020

dropped

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

ALPHADYNE ASSET MANAGEMENT LP

Owner

yes

01/2021

Jan 15, 2021

Mar 28, 2024

ALPHADYNE GP HOLDINGS LLC

GENERAL PARTNER

yes

01/2017

Jan 15, 2021

Mar 28, 2024

ALPHADYNE GP HOLDINGS LLC

GENERAL PARTNER

yes

01/2021

Jan 15, 2021

Mar 28, 2024

KHUONG-HUU, PHILIPPE, KIM

MANAGING MEMBER

yes

11/2005

Jan 15, 2021

Mar 28, 2024

MINKLEI, KENNETH, ALFRED

CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER

yes

12/2018

Jan 10, 2019

Mar 28, 2024

PHILIPPE KHUONG-HUU LLC

LIMITED PARTNER

yes

03/2005

Jan 15, 2021

Mar 28, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

ALPHADYNE ASSET MANAGEMENT LP

n/a

Asset manager

$165B

yes

n/a

ALPHADYNE (SINGAPORE) PTE. LTD

n/a

yes

n/a

ALPHADYNE ASSET MANAGEMENT (HONG KONG) LIMITED

n/a

yes

n/a

ALPHADYNE ASSET MANAGEMENT (UK) LLP

n/a

yes

n/a

ALPHADYNE ASSET MANAGEMENT HOLDINGS LIMITED

n/a

yes

n/a

ALPHADYNE CAPITAL, LLC

n/a

yes

n/a

CICC PFG L.P.

n/a

CICC PRIVATE CREDIT GP LTD.

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2024

Mar 31, 2025

$80.2M

n/a

2023

Mar 28, 2024

$148M

2022

Mar 31, 2023

$218M

2021

Mar 30, 2022

$249M

2020

Mar 29, 2021

$291M

2019

Mar 29, 2020

$277M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2024

$80.2M

$148M

-45.6%

$249M

-31.5%