Hedge fund profile

Abr Dynamic Multi-Asset Offshore Fund 2x LP

Abr Dynamic Multi-Asset Offshore Fund 2x LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Abr Dynamic Funds, LLC, based in New York, New York, United States.

$12.1Mgross assets
$1.0Mminimum
25owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1312703558
Reference ID527372
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundYes
Non-US ownership8%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 04:28:40 PM

Adviser

Abr Dynamic Funds, LLC

TypeRegistered investment adviser
SEC number801-80044
CRD171847
Regulatory AUM$381.9M

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Abr Dynamic Multi-Asset Fund 2x Gp LLC

Auditors

COHEN & COMPANY, LTD

Prime brokers

GOLDMAN SACHS & CO. LLC

Custodians

GOLDMAN SACHS & CO. LLCNORTHERN TRUST

Administrators

SS&C TECHNOLOGIES INC.

Same adviser

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