ABR DYNAMIC FUNDS, LLC

RIASEC RegisteredEst. 2014
Total AUM
$382M
Discretionary
$382M
100% of AUM
Avg account
$42.4M
Accounts
9
Employees
10
Advisory reps
3

Firm details

Headquarters
New York, New York
CRD number
171847
Registered since
July 29, 2014
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Investment Companies67.11%
  • Pooled Investment Vehicles32.89%
Services
Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

ABR Dynamic Funds, LLC is a small, institutional-focused hedge fund manager organized as a limited liability company and SEC-registered since 2014. The firm operates as a sponsor, general partner and managing member of pooled investment vehicles and is registered to perform CPO/CTA-type activities, which signals that its investment program includes pooled-vehicle trading and commodity/managed-futures style execution and oversight. Its advisory scope centers on portfolio management for investment companies and other pooled vehicles rather than retail advisory relationships. Compensation is structured as a combination of a percentage of assets under management and performance-based fees, aligning manager incentives with investment performance. The firm is not positioned as an ESG investor.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

2 of 2
  • Joseph Valente

    Chief Compliance OfficerCRD 7048409

  • TAYLOR LUKOF

    Founder & CEOCRD 4712981

Contacts

1 of 1
  • William Mullin

    Director of Business DevelopmentCRD 5100671

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
17 State St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth