|
⚲
|
| ABR Dynamic Funds LLC
✚
| |
|---|---|
| CRD # | 171847 |
| SEC # | 801-80044 |
| CIK # | |
| AUM | $516.4 MM (2024-03-29) |
| Employees | 10 (30% Investors, 40% Brokers) |
| Phone | 212-918-4664 |
| Address | 17 State Street New York, NY 10004 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | ABR Dynamic Multi-Asset Fund LP | [2023-07-10] | 15.9 | 18.0 |
| HF | ABR Management Blended Portfolio Fund LP | 2015-06-01 | 0.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 423.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 93.3 |
| (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 | 7 | 516.4 |
| By Discretionary | ||
| Discretionary | 7 | 516.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 516.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 75.3 | |
| United States Persons | 441.1 | |
| Total | 7 | 516.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| ABR Dynamic Multi-Asset Fund GP LLC | 2 | ||
| ABR Dynamic Funds LLC | 2 |
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|---|---|---|
|
Praxis Alpha Partners LLP
✚
|
0.5 | |
|
Lepercq de Neuflize Asset Management LLC
✚
|
NY | 0.5 |
|
Price Capital Management Inc
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|
FL | 0.5 |
|
Newgen Asset Management Limited
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|
0.5 | |
|
Converium Capital Inc
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|
0.5 | |
|
BWCP LP
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|
TX | 0.5 |
|
Power Sustainable Investment Management Inc
✚
|
0.5 | |
|
Arrington Capital Investment Management LLC
✚
|
FL | 0.5 |
|
Adar1 Capital Management LLC
✚
|
TX | 0.5 |
|
Brant Point Investment Management LLC
✚
|
NY | 0.5 |