ABR DYNAMIC FUNDS, LLC
Adviser information for ABR DYNAMIC FUNDS, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 4 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $516.4M |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $516.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 3 | $423.1M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $93.3M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 16 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-80044 |
|---|---|
| SEC ERA File Number | 801-80044 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 171847 |
| Legal Entity Identifier | 635400XKUG9NUKSTWL35 |
Principal Office
17 STATE STREETSUITE 725
NEW YORK
NY
United States
Monday - Friday, 8:30-5:00
Tel: 212-918-4664, Fax: None
Websites
Chief Compliance Officer
JOHN GRADY
CHIEF OPERATING OFFICER
17 STATE STREET
SUITE 725
NEW YORK
NY
United States
Tel:
212-918-4664
J*****@***********M
(Full email address available in API data)
Regulatory Contact
TAYLOR LUKOF
CEO
17 STATE STREET
SUITE 725
NEW YORK
NY
United States
Tel:
212-918-4663
T*****@***********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ABR DYNAMIC MULTI-ASSET FUND LP | Hedge Fund | $18.0M | $1.0M | 17 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ABR MANAGEMENT LLC | Domestic Entity | – | MEMBER | 03/2015 | 50-75% |
| LUKOF, TAYLOR | Individual | – | CHIEF EXECUTIVE OFFICER AND MANAGER | 03/2015 | 10-25% |
| LUKOF, TAYLOR | Individual | ABR MANAGEMENT LLC | MANAGER | 02/2010 | 50-75% |
| SKORDAL, DAVID, RICHARD | Individual | ABR MANAGEMENT LLC | MEMBER | 01/2015 | 25-50% |
| GRADY, JOHN, HENRY | Individual | – | CHIEF OPERATING OFFICER | 02/2021 | < 5% |
| GRADY, JOHN, HENRY | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2023 | < 5% |