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| ABR Dynamic Funds LLC
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|---|---|
| CRD # | 171847 |
| SEC # | 801-80044 |
| CIK # | |
| AUM | 426.2 M (2026-06-09) |
| Employees | 10 (30% Investors, 50% Brokers) |
| Phone | 212-918-4664 |
| Address | 17 State Street New York, NY 10004 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | ABR Dynamic Multi-Asset Fund 2 X LP | [2026-03-30] | 67.7 M | |
| HF | ABR Dynamic Multi-Asset Offshore Fund 2X LP | 2026-03-30 | 20.6 M | |
| HF | ABR Dynamic Multi-Asset Offshore Fund LP | 2025-03-28 | 4.2 M | |
| HF | ABR Dynamic Multi-Asset Fund LP | [2023-07-10] | 6.9 M | 13.5 M |
| HF | ABR Management Blended Portfolio Fund LP | 2015-06-01 |
| AUM Breakdown | Accounts | AUM ($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 | 258.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 167.4 |
| (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 | 426.2 |
| By Discretionary | ||
| Discretionary | 7 | 426.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 426.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 120.3 | |
| United States Persons | 305.8 | |
| Total | 7 | 426.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| ABR Dynamic Funds LLC | 4 | 2 | ||
| ABR Dynamic Multi-Asset Fund 2X GP LLC | 2 | 2 | ||
| ABR Dynamic Multi-Asset Fund GP LLC | 2 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 635400XKUG9NUKSTWL35 |
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