| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Abr Dynamic Multi-Asset Fund LP | Hedge | $15.9M | $1M |
| Abr Dyanmic Multi-Asset Offshore Fund LP | Hedge | $5.2M | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Abr Management LLC Control | Member | 50-75% | 2015 |
| John Henry Grady | Chief Operating Officer | Under 5% | 2021 |
| Joseph Michael Valente Control | Chief Compliance Officer | Under 5% | 2025 |
Abr Dynamic Funds, LLC reports $526.9 million in regulatory assets under management on its Form ADV.
Abr Dynamic Funds, LLC manages 2 private funds with combined gross assets of $21.1 million.
Abr Dynamic Funds, LLC reports 9 employees.
Abr Dynamic Funds, LLC is based in New York, NY and has been SEC-registered since 2014.
Abr Dynamic Funds, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 17 State Street, Suite 725, New York, NY 10004 |
| Phone | 212-918-4664 |
| Office hours | 8:30-5:00 |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
| Discretionary | $526.9M |
| Non-discretionary | $0 |
| Total (RAUM) | $526.9M |