Alphadyne Asset Management Lp
- Regulatory AUM
- $165B
- Discretionary
- $165B
- Clients
- 3
- Avg AUM / client
- $54.9B
- Accounts
- 3
- Employees
- 121
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $165B | 100.0% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $115B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Alphadyne Global Rates Master Fund, Ltd. master | Hedge Fund | Cayman Islands | $57.6B | 81 |
| Alphadyne International Master Fund, Ltd. master | Hedge Fund | Cayman Islands | $49.7B | 271 |
| Alphadyne International (Erisa) Master Fund Ltd. master | Hedge Fund | Cayman Islands | $8.0B | 7 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Khuong Huu, Philippe, Kim | Limited Partner | Nov 2005 (21y) | ≈ 56.25% – 100% via Philippe Khuong Huu Llc | |
| Kim, Helen, H | Chief Financial Officer | Jul 2017 (9y) | Less than 5% | |
| Hyland, Mark, Joseph | Chief Legal Officer | Jul 2023 (3y) | Less than 5% | |
| Evans, Ian, Jason | President And Chief Risk Officer | Jul 2024 (2y) | Less than 5% | |
| Mehra, Ajay | Chief Compliance Officer | Sep 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Philippe Khuong Huu Llc | Limited Partner | Jan 2017 | A | 75% or more |
| Alphadyne Gp Holdings Llc | General Partner | Jan 2017 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Khuong Huu, Philippe, Kim: 75% – 100% of Philippe Khuong Huu Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $115B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Alphadyne Global Rates Master Fund, Ltd. | Hedge Fund | $57.6B | $1.0M | 81 |
| Alphadyne International Master Fund, Ltd. | Hedge Fund | $49.7B | $1.0M | 271 |
| Alphadyne International (Erisa) Master Fund Ltd. | Hedge Fund | $8.0B | $1.0M | 7 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.98 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
Allegations: ON NOVEMBER 3, 2015, AND MARCH 1, 2016, ALPHADYNE EXECUTED CERTAIN EXCHANGE FOR RELATED POSITION ("EFRP") TRANSACTIONS IN U.S. TREASURY FUTURES CONTRACTS THAT WERE CONTINGENT UPON THE EXECUTION OF OTHER EFRP TRANSACTIONS. (CBOT RULE 538.C. EXCHANGE FOR RELATED POSITIONS). Status: Final Sanction Detail: THE $65,000 FINE WAS PAID BY THE ADVISER ON 7/20/2017. NO PORTION OF THE FINE WAS WAIVED. Summary: ON NOVEMBER 3, 2015, AND MARCH 1, 2016, ALPHADYNE EXECUTED CERTAIN EXCHANGE FOR RELATED POSITION ("EFRP") TRANSACTIONS IN U.S. TREASURY FUTURES CONTRACTS THAT WERE CONTINGENT UPON THE EXECUTION OF OTHER EFRP TRANSACTIONS. ON JULY 18, 2017, THE PANEL OF THE CHICAGO BOARD OF TRADE ("CBOT") BUSINESS CONDUCT COMMITTEE CONCLUDED THAT ALPHADYNE VIOLATED CBOT RULE 538.C. EXCHANGE FOR RELATED POSITIONS AND ORDERED ALPHADYNE TO PAY A FINE OF $65,000 WITHOUT ADMITTING NOR DENYING THE FINDINGS.
Disclosure text reproduced verbatim from the firm's own Form ADV filings.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗