Hedge fund profile
Abr Dynamic Multi-Asset Offshore Fund LP
Abr Dynamic Multi-Asset Offshore Fund 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.
$4.2Mgross assets
$1.0Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1068879650
Reference ID458740
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundYes
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 04:28:40 PM
Adviser
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 Gp LLC
Auditors
COHEN & COMPANY, LTD
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCNORTHERN TRUST
Administrators
SS&C TECHNOLOGIES INC.
Marketers
CAPITAL STRATEGIES PARTNERS, A.V., S.A.BAY CREST PARTNERS, LLCACS ACQUISITION SERVICESMAYFAIR FINANCIAL SERVICES LTD
Same adviser