Alphyn Capital Management LLC
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
About
Alphyn Capital Management LLC provides discretionary portfolio management to individual and high‑net‑worth clients through three primary offerings: a hedge fund–like master portfolio, a broader wealth management portfolio, and the Arauca trading strategy available to qualified clients. As a solo independent adviser, it manages accounts on a percentage‑of‑AUM basis and tailors implementation to each client’s situation and risk tolerance.
The firm’s investment process emphasizes fundamental, value‑oriented analysis and seeks to model client accounts against a seeded master portfolio, with adjustments for tax considerations and client suitability. Alphyn uses a broad toolkit — including equities, non‑U.S. securities, ETFs, mutual funds, fixed income, options, short sales and select private investments — and provides quarterly reporting, including a master‑portfolio performance letter calculated by a third‑party administrator.
Distinctive features in the brochure include a third‑party signal‑based trading program (Arauca) that can give rise to performance‑based fees passed to the signal provider and procedures for side‑by‑side management of fee‑paying and non‑fee‑paying accounts. The firm also discloses the use of derivatives and short‑selling in client accounts and publicly reports master‑portfolio performance (via NAV Consulting), practices that are less common among similar independent, solo‑advisor firms.
Client services
Expertise
Fee options
1.00% annually
For Arauca strategy clients: 1% management fee plus 20% performance fee on net asset increase above 5% annualized return, passed to third party Arauca Capital
Main office
100 Duffy Avenue, Ste 510
Hicksville NY 11801
Advisors at this office
1
Most active in
New York
Disclosures
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Business activities & affiliations
Is not active or affiliated with:
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Insurance agent
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
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