The ALPHADYNE GROUP is a privately held investment adviser that advises $1.41Bn in regulatory assets under management held in 2 SEC fund types across 3 investment strategies. ALPHADYNE GROUP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 21.65% over the last 5-years.
The Group has been registered with the SEC for 16.5 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at ONE GEORGE STREET #22-01, SINGAPORE, -. The Group has been subject to regulatory enforcement actions. They are regulated by 5 US and Non-US bodies.
They have 47 employees comprised of 18 investment and 29 non-investment staff. The total number of Employees increased by 51.61% over the last 5-years.
Their $1.41Bn in assets advised are owned by 8 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $1.41Bn or 100% of Total Assets.
The Group's top investment strategies include Derivatives, Quantitative Trading and Fund of Funds, representing 98.49%, 1.51% and 0% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 2 Fund Auditors, 6 Prime Brokers, 5 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
ALPHADYNE GROUP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.