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Type	Result	AUM ($B)

ABR Dynamic Multi-Asset Fund LP
Firm	ABR Dynamic Funds LLC ✚
Fund #	805-1781263228
CIK #	0001982653
Sale	2023-06-15 ($15.1 M Sold)
Fund	Hedge Fund
Phone	2129184664
Address	17 State Street New York, New York 10004
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ABR Dynamic Multi-Asset Fund GP LLC
Custodian	Goldman Sachs & Co LLC, The Northern Trust International Banking Corporation New Jersey
Auditor	Cohen & Company
Marketer	ACS Acquisition Services, Mayfair Financial Services Ltd, Bay Crest Partners LLC, Capital Strategies Partners AV Sa
Broker	Goldman Sachs & Co LLC
Jurisdiction

Directors	2011 - 2025
ABR Dynamic Multi-Asset Fund GP LLC
ABR Dynamic Funds LLC

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