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| Happy Holidays!! thanks for using AUM13F!! |
| ABR Dynamic Funds LLC
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|---|---|
| CRD # | 171847 |
| SEC # | 801-80044 |
| CIK # | |
| AUM | $526.9 M (2025-04-10) |
| Employees | 9 (44% Investors, 33% Brokers) |
| Phone | 212-918-4664 |
| Address | 17 State Street New York, NY 10004 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | ABR Dyanmic Multi-Asset Offshore Fund LP | 2025-03-28 | 5.2 | |
| HF | ABR Dynamic Multi-Asset Fund LP | [2023-07-10] | 15.1 | 15.9 |
| HF | ABR Management Blended Portfolio Fund LP | 2015-06-01 | 0.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 445.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 81.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 526.9 |
| By Discretionary | ||
| Discretionary | 8 | 526.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 526.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 71.1 | |
| United States Persons | 455.8 | |
| Total | 8 | 526.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| ABR Dynamic Funds LLC | 4 | ||
| ABR Dynamic Multi-Asset Fund GP LLC | 2 |
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|---|---|---|
|
Thomist Capital Management LP
✚
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TX | 0.5 |
|
Axon Capital LP
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NY | 0.5 |
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Punch Card Management LP
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FL | 0.5 |
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Blueshift Asset Management LLC
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NJ | 0.5 |
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BeaconLight Capital LLC
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NY | 0.5 |
|
Praxis Alpha Partners LLP
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0.5 | |
|
Wasserstein Debt Opportunities Management LP
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|
NY | 0.5 |
|
Advantage Alpha Capital Partners LP
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|
CA | 0.5 |
|
Lionstone Capital Management LLC
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|
NY | 0.5 |
|
EVR Research LP
✚
|
VA | 0.5 |