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Type	Result	AUM

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	The Northern Trust International Banking Corporation New Jersey, Goldman Sachs & Co LLC
Auditor	Cohen & Company Ltd, Cohen & Company
Marketer	ACS Acquisition Services, Mayfair Financial Services Ltd, Capital Strategies Partners AV Sa, Bay Crest Partners LLC
Broker	Goldman Sachs & Co LLC
Jurisdiction

Form D Offering
Filed	2025-06-13 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	15

Directors	Role	2011 - 2026
Abr Dynamic Funds LLC	Executive Officer
ABR Dynamic Multi-Asset Fund GP LLC	Executive Officer

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