Form D · Hedge Fund

ABR Dynamic Multi-Asset Fund LP

New York, NY · CIK 0001982653

Offering snapshot reported Jun 13, 2025 · SEC filing

Reported sold: $15.1M
Investors reported: 16
Minimum accepted: $0
First sale: Jun 15, 2023

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$15,900,000 → $15,087,500
Reported investors17 → 16

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 13, 2025	Amendment	$15,087,500	-$812,500vs Jun 13, 2024	16	SEC filing
Jun 13, 2024	Amendment	$15,900,000	$9,040,000vs Jun 22, 2023	17	SEC filing
Jun 22, 2023	Initial	$6,860,000	No comparison	11	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-484916

No fees paid to date.

Source: Form D, filed Jun 13, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ABR DYNAMIC MULTI-ASSET FUND LP

Investment adviser: ABR DYNAMIC FUNDS, LLC

Gross asset value: $13.5M
Beneficial owners: 15
ADV minimum commitment: $1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD TOWSON, Maryland, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, NEW JERSEY JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer ACS ACQUISITION SERVICES VIENNA, Austria Related to adviser: No

Marketer BAY CREST PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No

Marketer CAPITAL STRATEGIES PARTNERS, A.V., S.A. MADRID, Spain Related to adviser: No

Marketer MAYFAIR FINANCIAL SERVICES LTD LUGANO, Switzerland Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

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

Filing source

Form ADV 2073347 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1781263228

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Abr Dynamic Funds Llc	Executive, Promoter
Abr Dynamic Multi Asset Fund Gp Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

17 State Street Suite 725
New York, NY, 10004