ABR Dynamic Funds, LLC

RIASEC RegisteredEst. 2014

Total AUM

$426M

Discretionary

$426M

100% of AUM

Avg account

$60.9M

Accounts

Employees

Advisory reps

Firm details

Headquarters: New York, New York
CRD number: 171847
Registered since: July 29, 2014
Website: abrfunds.com
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Investment Companies60.71%
Pooled Investment Vehicles39.29%
Services: Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

ABR Dynamic Funds, LLC is a hedge fund–focused limited liability company that has been SEC-registered since 2014. The firm operates primarily for institutional clients and functions as a commodity pool operator/commodity trading advisor (CPO/CTA) while also providing portfolio management for registered investment companies and pooled investment vehicles. Ownership is a mix of a domestic entity and an individual, and the firm acts as sponsor, general partner, and managing member of the pooled vehicles it runs. Compensation combines a percentage-of-assets management fee with performance-based fees. The adviser is not positioned as a capital allocator or pension consultant; it does not identify as an active ESG investor and is not a multi-state adviser. Its business model centers on running pooled alternative vehicles and offering manager-level portfolio services to those vehicles and to investment-company structures.