Investment adviser · CRD 154176

ALPHADYNE ASSET MANAGEMENT LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$165B
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
121
Reported in this filing
Advisory professionals
35
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$164,829,531,663100.0%
Filing source

Form ADV 2075025 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ALPHADYNE GLOBAL RATES MASTER FUND, LTD.Hedge Fund · Last reported Mar 31, 2026$86.2BGross asset value

Feeder funds

Fund administrator INTERNATIONAL FUND SERVICES (N.A.) L.L.C. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian BARCLAYS CAPITAL SECURITIES LIMITED NEW YORK, New York, United States Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO LLC NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer FUSION PARTNERS GLOBAL LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker BARCLAYS CAPITAL SECURITIES LIMITED NEW YORK, New York, United States
Prime broker BNP PARIBAS NEW YORK, New York, United States
Prime broker CITIBANK N.A. NEW YORK, New York, United States
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker DEUTSCHE BANK, AG NEW YORK, New York, United States
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO LLC NEW YORK, New York, United States
Prime broker THE ROYAL BANK OF SCOTLAND PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FUSION PARTNERS GLOBAL LLC
CRD 291875 · SEC 8-70064

Fund details & source
Fund ID
805-3188482955
Reported beneficial owners
122
Minimum commitment
$1M
Form D file number
021-170133
Form D file number
021-181116

Form ADV 2075025 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALPHADYNE INTERNATIONAL MASTER FUND, LTD.Hedge Fund · Last reported Mar 31, 2026$62.1BGross asset value

Feeder funds

Fund administrator INTERNATIONAL FUND SERVICES (N.A.) L.L.C. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian BARCLAYS CAPITAL SECURITIES LIMITED NEW YORK, New York, United States Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO LLC NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK &TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer FUSION PARTNERS GLOBAL LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker BARCLAYS CAPITAL SECURITIES LIMITED NEW YORK, New York, United States
Prime broker BNP PARIBAS NEW YORK, New York, United States
Prime broker CITIBANK N.A. NEW YORK, New York, United States
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker DEUTSCHE BANK, AG NEW YORK, New York, United States
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO LLC NEW YORK, New York, United States
Prime broker THE ROYAL BANK OF SCOTLAND PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FUSION PARTNERS GLOBAL LLC
CRD 291875 · SEC 8-70064

Fund details & source
Fund ID
805-4414647429
Reported beneficial owners
267
Minimum commitment
$1M
Form D file number
021-122139
Form D file number
021-127359

Form ADV 2075025 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALPHADYNE DIVERSIFIED STRATEGIES MASTER FUND, LTD.Hedge Fund · Last reported Mar 31, 2026$16.5BGross asset value

Feeder funds

Fund administrator INTERNATIONAL FUND SERVICES (N.A.) L.L.C. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian BARCLAYS CAPITAL SECURITIES LIMITED NEW YORK, New York, United States Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO LLC NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer FUSION PARTNERS GLOBAL LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker BARCLAYS CAPITAL SECURITIES LIMITED NEW YORK, New York, United States
Prime broker BNP PARIBAS NEW YORK, New York, United States
Prime broker CITIBANK N.A. NEW YORK, New York, United States
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker DEUTSCHE BANK, AG NEW YORK, New York, United States
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO LLC NEW YORK, New York, United States
Prime broker THE ROYAL BANK OF SCOTLAND PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FUSION PARTNERS GLOBAL LLC
CRD 291875 · SEC 8-70064

Fund details & source
Fund ID
805-2548317245
Reported beneficial owners
17
Minimum commitment
$1M
Form D file number
021-171953

Form ADV 2075025 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALPHADYNE INVESTMENT STRATEGIES - ASIA RATES TRADING, LTD.Hedge Fund · Last reported Sep 29, 2017$1.84BGross asset value

Feeder funds

  • ALPHADYNE INVESTMENT STRATEGIES FUND, LTD.
  • ALPHADYNE INVESTMENT STRATEGIES PARTNERS, LP
Fund administrator INTERNATIONAL FUND SERVICES (N.A.) L.L.C. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian BARCLAYS CAPITAL SECURITIES LIMITED NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK, AG NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian THE ROYAL BANK OF SCOTLAND PLC LONDON, United Kingdom Related to adviser: No
Marketer BTIG, LLC SAN FRANCISCO, California, United States Related to adviser: No
Marketer UEDA YAGI SECURITIES CO., LTD. TOKYO, Japan Related to adviser: No
Prime broker BARCLAYS CAPITAL SECURITIES LIMITED NEW YORK, New York, United States
Prime broker CITIBANK N.A. NEW YORK, New York, United States
Prime broker DEUTSCHE BANK, AG NEW YORK, New York, United States
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States
Prime broker THE ROYAL BANK OF SCOTLAND PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-2884328475
Reported beneficial owners
41
Minimum commitment
$1M
Form D file number
021-127436
Form D file number
021-127437

Form ADV 1144009 · Sep 29, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LYXOR ALPHADYNE SEGREGATED PORTFOLIOHedge Fund · Last reported Oct 18, 2012$314MGross asset value
Fund administrator GLOBEOP FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator SOCIETE GENERALE SECURITIES SERVICES, SGSS (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian SOCIETE GENERALE S.A. DUBLIN, Ireland Related to adviser: No
Marketer LYXOR ASSET MANAGEMENT INC. NEW YORK, New York, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL SECURITIES LIMITED LONDON, United Kingdom
Prime broker DEUTSCHE BANK AG NEW YORK, New York, United States
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker J.P. MORGAN CHASE BANK, NA NEW YORK, New York, United States
Prime broker THE ROYAL BANK OF SCOTLAND PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

LYXOR ASSET MANAGEMENT INC.
CRD 121552 · SEC 801-61375

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-2616596588
Reported beneficial owners
3
Minimum commitment
$250K
Form D file number
021-138679

Form ADV 674909 · Oct 18, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

17 STATE STREET, 30TH FLOOR
NEW YORK, NY, 10004, United States

CRD 154176

Filing source

Form ADV 2075025 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.