Investment adviser · CRD 171847
ABR DYNAMIC FUNDS, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jun 9, 2026
- Regulatory AUM
- $426M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 3 | $258,718,091 | 60.7% |
| Pooled investment vehicles | 4 | $167,436,815 | 39.3% |
Filing source
Form ADV 2112192 · Jun 9, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ABR DYNAMIC MULTI-ASSET FUND 2 X LPHedge Fund · Last reported Jun 9, 2026$67.7MGross asset value
Form D fundraising filings
ABR Dynamic Multi-Asset Fund 2x LP
Feeder funds
- ABR DYNAMIC MULTI-ASSET OFFSHORE FUND 2X LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & COMPANY, LTD
PCAOB 925
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-1893973102
- Reported beneficial owners
- 17
- Minimum commitment
- $1M
- Form D file number
- 021-545653
Form ADV 2112192 · Jun 9, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ABR DYNAMIC MULTI-ASSET FUND LPHedge Fund · Last reported Mar 30, 2026$13.5MGross asset value
Form D fundraising filings
ABR Dynamic Multi-Asset Fund LP
Feeder funds
- ABR DYNAMIC MULTI-ASSET OFFSHORE FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
COHEN & COMPANY, LTD
PCAOB 925
GOLDMAN SACHS & CO. LLC
SEC 8-129
BAY CREST PARTNERS, LLC
CRD 39944 · SEC 8-48931
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-1781263228
- Reported beneficial owners
- 15
- Minimum commitment
- $1M
- Form D file number
- 021-484916
Form ADV 2073347 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ABR MANAGEMENT BLENDED PORTFOLIO FUND LPHedge Fund · Last reported Aug 12, 2016$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3660643331
- Reported beneficial owners
- 0
- Minimum commitment
- $0
Form ADV 1034679 · Aug 12, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 9, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
17 STATE STREET, SUITE 725NEW YORK, NY, 10004, United States
CRD 171847
Filing source
Form ADV 2112192 · Jun 9, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.