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ALPHADYNE ASSET MANAGEMENT LP
CRD 154176File 801-71674
APPROVED
Custody
Disclosure events
Filing as of Mar 31, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$164.83B
Top 10% of cohort (national)
Discretionary AUM
$164.83B
Clients
3
3 accounts
Employees
121
Top 10% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Jul 9, 2010
- Principal office
- 17 STATE STREET, 30TH FLOOR, NEW YORK, NY, 10004
- Phone
- 212-806-3700
- Website
- HTTPS://WWW.ADYNE.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $164.83B
- Discretionary AUM
- $164.83B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 3
- Non-discretionary accounts
- 0
- Total accounts
- 3
- AUM per client
- $54.94B
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 3 | $164.83B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11
- Q11E2
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 105 | 121 | increased by16 |
| Apr 1, 2026 | AUM | $147,366,177,718 | $164,829,531,663 | increased by$17,463,353,945 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 88 | 105 | increased by17 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $39,266,208,142 | $147,366,177,718 | increased by$108,099,969,576 |
| Apr 1, 2022 | Employees | 95 | 88 | decreased by7 |
| Apr 1, 2022 | AUM | $128,132,341,651 | $39,266,208,142 | decreased by$88,866,133,509 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “ALPHADYNE ASSET” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ALPHADYNE ASSET” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.