Alphadyne Asset Management LP
● SEC registered since 2010CRD 154176SEC# 801-71674New York, NY
Ranks #93 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$164.83B
Fund GAV
$164.83B
Private funds
3
Employees
121
Accounts
3
Location
New York, NY
Alphadyne Asset Management LP assets under management
Alphadyne Asset Management LP is an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2010. It reports $164.8 billion in regulatory assets under management and employs 121 people. Alphadyne Asset Management LP manages 3 private funds with combined gross assets of $164.8 billion, including Alphadyne Global Rates Master Fund, Ltd. By regulatory assets, it ranks 93 of 6,004 private fund managers.
Alphadyne Asset Management LP private funds
3 funds · $164.83B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Alphadyne Global Rates Master Fund, Ltd. | Hedge | $86.2B | $1M |
| Alphadyne International Master Fund, Ltd. | Hedge | $62.09B | $1M |
| Alphadyne Diversified Strategies Master Fund, Ltd. | Hedge | $16.53B | $1M |
Alphadyne Asset Management LP owners & executives
8 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Ajay Mehra | Chief Legal Officer & Chief Compliance Officer | Under 5% | 2024 |
| Alphadyne GP Holdings LLC Control | General Partner | Under 5% | 2017 |
| Helen H Kim | Chief Financial Officer | Under 5% | 2017 |
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Join to unlock · $37/moFrequently asked questions
How much does Alphadyne Asset Management LP manage?
Alphadyne Asset Management LP reports $164.8 billion in regulatory assets under management on its Form ADV.
How many private funds does Alphadyne Asset Management LP manage?
Alphadyne Asset Management LP manages 3 private funds with combined gross assets of $164.8 billion.
How many employees does Alphadyne Asset Management LP have?
Alphadyne Asset Management LP reports 121 employees.
Where is Alphadyne Asset Management LP located?
Alphadyne Asset Management LP is based in New York, NY and has been SEC-registered since 2010.
Does Alphadyne Asset Management LP disclose fund performance?
Alphadyne Asset Management LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 17 State Street, 30th Floor, New York, NY 10004 |
| Phone | 212-806-3700 |
| Fax | 212-806-3701 |
| Office hours | 8:00a.m. Est - 6:00p.m. Est |
| SEC region | New York Regional Office (NYRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | Yes |
Regulatory AUM
$164.83B▲ 1118404%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 1%
Larger than 99% of 16,271 advisers
AUM vs fund managersTop 2%
Larger than 98% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 6%
More than 94% of 16,825 advisers
Assets under management
$164.83Bregulatory AUM
Discretionary $164.83B
Service providers
Auditor
Prime broker
Custodian
Administrator