Data / Investment advisers / New York / Abr Dynamic Funds, LLC
Abr Dynamic Funds, LLC, New York, NY: $426 million AUM, SEC registered investment adviser
Abr Dynamic Funds, LLC is an SEC registered investment adviser with its main office in New York, New York and reports $426 million in regulatory assets under management in its Form ADV filed June 9, 2026. Its clients include investment companies and pooled investment vehicles. It is paid through a percentage of assets under management and performance based fees. It advises 2 private funds.
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- Registration
- SEC registered investment adviser
- CRD number
- 171847
- SEC file number
- 801-80044
- SEC status
- Approved, effective July 29, 2014
- Main office
- 17 State Street Suite 725, New York, NY 10004
- Phone
- (212) 918-4664
- Website
- abrdynamicfunds.com
- Regulatory AUM
- $426,154,906 in the Form ADV filed June 9, 2026
- Discretionary AUM
- $426,154,906
- Accounts
- 7
- Employees
- 10, of which 3 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, performance based fees
- Private funds
- 2: 2 hedge funds
- Gross assets of private funds
- $88,278,698
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- June 9, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 3 | $258.7 million |
| Pooled investment vehicles | 4 | $167.4 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| July 1, 2026 | $426.2 million | June 9, 2026 |
| April 1, 2026 | $381.9 million | March 30, 2026 |
| December 1, 2025 | $526.9 million | April 10, 2025 |
Other advisers in New York
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Diker Management LLC | New York | $430 million | 1 | adviserinfo.sec.gov |
| Radian Investment Management LLC | New York | $428.9 million | Not listed | adviserinfo.sec.gov |
| Coalescence Partners Investment Management LP | New York | $428.4 million | 4 | adviserinfo.sec.gov |
| CP Capital (US) Partners LP | New York | $426.9 million | 4 | adviserinfo.sec.gov |
| Hep Management Corporation | New York | $426.6 million | 3 | adviserinfo.sec.gov |
| Appomattox Advisory, Inc | New York | $425.6 million | 7 | adviserinfo.sec.gov |
| Cip Capital | New York | $425.6 million | 3 | adviserinfo.sec.gov |
| Blackdiamond Wealth Management, LLC | New York | $424 million | Not listed | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in New York, NY
- Investment advisers in New York
- Advisers with $100 million to $500 million in AUM
- Advisers serving investment companies
- Advisers serving pooled investment vehicles
- Advisers that manage private funds
- Abr Dynamic Funds, LLC on the SEC's adviser search
Updated November 7, 2026. Read from the SEC's Form ADV data files for investment advisers. Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.