Clients
Alphadyne Asset Management serves 3 clients. The average client has about $54.9 billion with the firm.
- Pooled investment vehicles3 clients100%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 3 | $164,829,531,663 | 100.0% | $54.94B |
| Total | 3 | $164,829,531,663 | 100% | $54.94B |
- Clients
- 3
- Regulatory AUM
- $164,829,531,663
- Share
- 100.0%
- Avg. per client
- $54.94B
Total
- Clients
- 3
- Regulatory AUM
- $164,829,531,663
- Share
- 100%
- Avg. per client
- $54.94B
What it does
Alphadyne Asset Management provides portfolio management for pooled vehicles. It is paid through a percentage of assets and performance-based fees.
Alphadyne Asset Management advises 3 private funds.
100.0% of assets ($164.83B across 3 accounts) are managed with discretion. 100% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
Custodians
Alphadyne Asset Management has custody of $164.83B for 3 clients.
- All other custodians$164.83B100%
Ownership and leadership
Philippe Khuong-Huu LLC owns 75% or more of Alphadyne Asset Management.
- Owns 75% or more of Alphadyne Asset Management LP
Philippe Khuong-Huu LLC
Control person · since January 2017
- Owns 75% or more of Philippe Khuong-Huu LLC
Philippe Khuong-Huu
Control person · since November 2005
Leadership
- Ian EvansPresident and Chief Risk Officer
- Helen KimChief Financial Officer
- Ajay MehraChief Legal Officer & Chief Compliance Officer
- Philippe Khuong-HuuLimited Partner
Staff
- 121 employees
- 35 in advisory functions
Reported holdings
Alphadyne Asset Management’s reported 13F holdings total $10.46B across 857 positions, and the ten largest make up 40.1% of it.
- $10.46B
- Reported 13F value
- 857
- Positions
- 40.1%
- In the 10 largest
- —
- Value vs. prior quarter
- State Str SPDR S&P 500 ETF T · TR Unit12.1%
- Invesco Qqq TR · Unit Ser 1Put8.9%
- Invesco Qqq TR · Unit Ser 1Call8.1%
- Invesco Qqq TR · Unit Ser 13.8%
- Micron Technology Inc.Call1.8%
- Microsoft Corp.Call1.7%
- Sandisk Corp.Call1.1%
- iShares TR · Russell 2000 ETFCall0.9%
- iShares TR · Russell 2000 ETF0.8%
- Alphabet Inc. · Cap Stk CL APut0.8%
Together, the ten largest are 40.1% of reported value.
A 13F covers only exchange-traded long positions the firm holds with discretion, so this $10.46B is not its $164.83B in regulatory assets and does not represent any individual client's portfolio.
Fees
Alphadyne Asset Management is paid through a percentage of assets under management and performance-based fees.
Alphadyne Asset Management’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Alphadyne Asset Management has 5 offices, with 1 listed address in 1 state.
New York · 1 listed address
- 17 State Street, 30th Floor, New YorkHQ
Other business names
Alphadyne Asset Management has reported 6 other business names to the SEC.
- 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 details
- Legal name
- Alphadyne Asset Management LP
- Headquarters
- 17 State Street, 30th Floor, New York, NY 10004
- Phone
- 212-806-3700
- Website
- Not reported
- SEC file
- 801-71674
- Structure
- Delaware limited partnership
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Alphadyne Asset Management have?
Alphadyne Asset Management has 3 clients and manages $164.8 billion for them, as of March 2026.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026
What services does Alphadyne Asset Management offer?
Alphadyne Asset Management provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Alphadyne Asset Management have?
Alphadyne Asset Management has 0 investment adviser representatives registered with state securities authorities, out of 121 employees, and 35 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Alphadyne Asset Management?
Alphadyne Asset Management is owned through a holding company by Philippe Khuong-Huu. Its direct owner is Philippe Khuong-Huu LLC (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 31 March 2026
How does Alphadyne Asset Management get paid?
Alphadyne Asset Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
