AUMdb

Abr Dynamic Multi Asset Fund Lp

Hedge Fund · Delaware · master fund

Advised by Abr Dynamic Funds, Llc · reported Mar 2024

Gross asset value

$18.0M

Beneficial owners

17

Minimum investment

$1.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-1781263228
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
15%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.