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CRD 154176
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ALPHADYNE GLOBAL RATES MASTER FUND, LTD. | Hedge Fund | $58B | Dec 26, 2024 | 81 | Mar 30, 2012 | reported | 021-181116 |
| ALPHADYNE INTERNATIONAL MASTER FUND, LTD. | Hedge Fund | $50B | Dec 26, 2024 | 271 | Mar 30, 2012 | reported | 021-127359 |
| ALPHADYNE INTERNATIONAL (ERISA) MASTER FUND LTD. | Hedge Fund | $8.0B | Dec 26, 2024 | 7 | Mar 30, 2012 | reported | 021-171953 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ALPHADYNE GP HOLDINGS LLC | GENERAL PARTNER | Na | yes | 01/2017 | Jan 27, 2017 | Dec 26, 2024 |
| EVANS, IAN, JASON | PRESIDENT AND CHIEF RISK OFFICER | Na | yes | 07/2024 | Sep 12, 2024 | Dec 26, 2024 |
| KHUONG-HUU, PHILIPPE, KIM | MANAGING MEMBER | E | yes | 11/2005 | Mar 30, 2012 | Dec 26, 2024 |
| KHUONG-HUU, PHILIPPE, KIM | LIMITED PARTNER | Na | yes | 01/2017 | Mar 30, 2012 | Dec 26, 2024 |
| KHUONG-HUU, PHILIPPE, KIM | SOLE MANAGER | E | yes | 01/2020 | Mar 30, 2012 | Dec 26, 2024 |
| PHILIPPE KHUONG-HUU LLC | LIMITED PARTNER | E | yes | 01/2017 | Mar 30, 2012 | Dec 26, 2024 |
| HYLAND, MARK, JOSEPH | CHIEF LEGAL OFFICER | Na | no | 07/2023 | Mar 28, 2024 | Dec 26, 2024 |
| KIM, HELEN, H | CHIEF FINANCIAL OFFICER | Na | no | 07/2017 | Jan 30, 2018 | Dec 26, 2024 |
| MEHRA, AJAY | CHIEF COMPLIANCE OFFICER | Na | no | 09/2024 | Sep 12, 2024 | Dec 26, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| WHITNEY PEAK CAPITAL, LP | n/a | Former SEC adviser | $80.2M | Y | yes | n/a |
| ALPHADYNE (SINGAPORE) PTE. LTD. | n/a | n/a | n/a | Y | yes | n/a |
| ALPHADYNE ASSET MANAGEMENT (HONG KONG) LIMITED | n/a | n/a | n/a | Y | yes | n/a |
| ALPHADYNE ASSET MANAGEMENT (UK) LLP | n/a | n/a | n/a | Y | yes | n/a |
| ALPHADYNE ASSET MANAGEMENT HOLDINGS LIMITED | n/a | n/a | n/a | Y | yes | n/a |
| ALPHADYNE CAPITAL, LLC | n/a | n/a | n/a | Y | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| London | n/a | United Kingdom | 16 | no |
| HONG KONG | n/a | Hong Kong | 10 | no |
| Hellerup | n/a | Denmark | 6 | no |
| Singapore | n/a | Singapore | 6 | no |
| CHIYODA-KU, TOKYO | n/a | Japan | 5 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $165B | $165B | 121 | 35 | 5 | 3 | n/a |
| 2024 | Mar 31, 2025 | $147B | $147B | 105 | 24 | 5 | 3 | n/a |
| 2023 | Mar 28, 2024 | $115B | $115B | 93 | 21 | 4 | 3 | $115B |
| 2022 | Mar 31, 2023 | $77B | $77B | 87 | 20 | 4 | 3 | $77B |
| 2021 | Mar 31, 2022 | $39B | $39B | 88 | 21 | 4 | 3 | $39B |
| 2020 | Mar 31, 2021 | $128B | $128B | 95 | 17 | 4 | 3 | $128B |
| 2019 | Mar 30, 2020 | $121B | $121B | 93 | 20 | 3 | 3 | $103B |
| 2018 | Mar 31, 2019 | $88B | $88B | 86 | 19 | 3 | 3 | $74B |
| 2017 | Mar 30, 2018 | $99B | $99B | 80 | 20 | 2 | 3 | $80B |
| 2016 | Mar 31, 2017 | $85B | $85B | 77 | 21 | n/a | 4 | $76B |
| 2015 | Mar 30, 2016 | $43B | $43B | 75 | 21 | n/a | 4 | $39B |
| 2014 | Mar 31, 2015 | $24B | $24B | 54 | 32 | n/a | 4 | $21B |
| 2013 | Mar 28, 2014 | $8.4B | $8.4B | 48 | 14 | n/a | 4 | $7.4B |
| 2012 | Apr 1, 2013 | $5.7B | $5.7B | 44 | 13 | n/a | 4 | $5.2B |
| 2011 | Mar 30, 2012 | $9.7B | $9.7B | n/a | n/a | n/a | 4 | $9.4B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $165B | $147B | 11.9% | $77B | 29.1% | 121 | 105 | 5 | 5 |