ABR DYNAMIC FUNDS, LLC
CRD #171847 SEC #801-80044 NEW YORK, NY 212-918-4664
SEC Registered Private Funds
Total AUM
$526.9M
Discretionary
$526.9M
Employees
9
Clients
--
Accounts
8
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Apr 2025 | $526.9M | $526.9M | $0 | 9 | 0 |
| Apr 2025 | $526.9M | $526.9M | $0 | 9 | 0 |
| Mar 2025 | $526.9M | $526.9M | $0 | 9 | 0 |
| Mar 2024 | $516.4M | $516.4M | $0 | 10 | 0 |
| Jul 2023 | $494.1M | $494.1M | $0 | 10 | 0 |
| Jun 2023 | $494.1M | $494.1M | $0 | 10 | 0 |
| May 2023 | $494.1M | $494.1M | $0 | 10 | 0 |
| Mar 2023 | $494.1M | $494.1M | $0 | 10 | 0 |
| Mar 2022 | $960.5M | $960.5M | $0 | 11 | 0 |
| Jun 2021 | $702.5M | $702.5M | $0 | 12 | 0 |
| Mar 2021 | $561.1M | $561.1M | $0 | 11 | 0 |
| Mar 2021 | $560.2M | $560.2M | $0 | 11 | 0 |
| Jan 2021 | $519.3M | $519.3M | $0 | 10 | 0 |
| Jan 2021 | $519.3M | $519.3M | $0 | 9 | 0 |
| Jan 2021 | $519.3M | $519.3M | $0 | 9 | 0 |
| Dec 2020 | $504.7M | $504.7M | $0 | 9 | 0 |
| Aug 2020 | $336M | $336M | $0 | 7 | 0 |
| Mar 2020 | $117.9M | $117.9M | $0 | 7 | 0 |
| Mar 2019 | $61M | $61M | $0 | 9 | 0 |
| Jul 2018 | $52.7M | $52.7M | $0 | 7 | 0 |
| May 2018 | $52.7M | $52.7M | $0 | 7 | 0 |
| May 2018 | $52.7M | $52.7M | $0 | 7 | 0 |
| May 2018 | $52.7M | $52.7M | $0 | 7 | 0 |
| Mar 2018 | $32.2M | $32.2M | $0 | 6 | 0 |
| Feb 2017 | $5.6M | $5.6M | $0 | 5 | 1 |
| Jan 2017 | $5.6M | $5.6M | $0 | 5 | 1 |
| Aug 2016 | $25.3M | $25.3M | $0 | 5 | 11 |
| Jun 2016 | $25.3M | $25.3M | $0 | 5 | 11 |
| Apr 2016 | $25.3M | $25.3M | $0 | 5 | 11 |
| Mar 2016 | $25.3M | $25.3M | $0 | 5 | 11 |
| Jun 2015 | $32M | $32M | $0 | 3 | 11 |
| Apr 2015 | $32M | $32M | $0 | 3 | 11 |
| Mar 2015 | $32M | $32M | $0 | 3 | 11 |
| Nov 2014 | $32.1M | $32.1M | $0 | 3 | 1 |
| Jun 2014 | $21.2M | $21.2M | $0 | 3 | 1 |
DateApr 2025
Total AUM$526.9M
Discretionary$526.9M
Non-Disc.$0
Employees9
Clients0
DateApr 2025
Total AUM$526.9M
Discretionary$526.9M
Non-Disc.$0
Employees9
Clients0
DateMar 2025
Total AUM$526.9M
Discretionary$526.9M
Non-Disc.$0
Employees9
Clients0
DateMar 2024
Total AUM$516.4M
Discretionary$516.4M
Non-Disc.$0
Employees10
Clients0
DateJul 2023
Total AUM$494.1M
Discretionary$494.1M
Non-Disc.$0
Employees10
Clients0
DateJun 2023
Total AUM$494.1M
Discretionary$494.1M
Non-Disc.$0
Employees10
Clients0
DateMay 2023
Total AUM$494.1M
Discretionary$494.1M
Non-Disc.$0
Employees10
Clients0
DateMar 2023
Total AUM$494.1M
Discretionary$494.1M
Non-Disc.$0
Employees10
Clients0
DateMar 2022
Total AUM$960.5M
Discretionary$960.5M
Non-Disc.$0
Employees11
Clients0
DateJun 2021
Total AUM$702.5M
Discretionary$702.5M
Non-Disc.$0
Employees12
Clients0
DateMar 2021
Total AUM$561.1M
Discretionary$561.1M
Non-Disc.$0
Employees11
Clients0
DateMar 2021
Total AUM$560.2M
Discretionary$560.2M
Non-Disc.$0
Employees11
Clients0
DateJan 2021
Total AUM$519.3M
Discretionary$519.3M
Non-Disc.$0
Employees10
Clients0
DateJan 2021
Total AUM$519.3M
Discretionary$519.3M
Non-Disc.$0
Employees9
Clients0
DateJan 2021
Total AUM$519.3M
Discretionary$519.3M
Non-Disc.$0
Employees9
Clients0
DateDec 2020
Total AUM$504.7M
Discretionary$504.7M
Non-Disc.$0
Employees9
Clients0
DateAug 2020
Total AUM$336M
Discretionary$336M
Non-Disc.$0
Employees7
Clients0
DateMar 2020
Total AUM$117.9M
Discretionary$117.9M
Non-Disc.$0
Employees7
Clients0
DateMar 2019
Total AUM$61M
Discretionary$61M
Non-Disc.$0
Employees9
Clients0
DateJul 2018
Total AUM$52.7M
Discretionary$52.7M
Non-Disc.$0
Employees7
Clients0
DateMay 2018
Total AUM$52.7M
Discretionary$52.7M
Non-Disc.$0
Employees7
Clients0
DateMay 2018
Total AUM$52.7M
Discretionary$52.7M
Non-Disc.$0
Employees7
Clients0
DateMay 2018
Total AUM$52.7M
Discretionary$52.7M
Non-Disc.$0
Employees7
Clients0
DateMar 2018
Total AUM$32.2M
Discretionary$32.2M
Non-Disc.$0
Employees6
Clients0
DateFeb 2017
Total AUM$5.6M
Discretionary$5.6M
Non-Disc.$0
Employees5
Clients1
DateJan 2017
Total AUM$5.6M
Discretionary$5.6M
Non-Disc.$0
Employees5
Clients1
DateAug 2016
Total AUM$25.3M
Discretionary$25.3M
Non-Disc.$0
Employees5
Clients11
DateJun 2016
Total AUM$25.3M
Discretionary$25.3M
Non-Disc.$0
Employees5
Clients11
DateApr 2016
Total AUM$25.3M
Discretionary$25.3M
Non-Disc.$0
Employees5
Clients11
DateMar 2016
Total AUM$25.3M
Discretionary$25.3M
Non-Disc.$0
Employees5
Clients11
DateJun 2015
Total AUM$32M
Discretionary$32M
Non-Disc.$0
Employees3
Clients11
DateApr 2015
Total AUM$32M
Discretionary$32M
Non-Disc.$0
Employees3
Clients11
DateMar 2015
Total AUM$32M
Discretionary$32M
Non-Disc.$0
Employees3
Clients11
DateNov 2014
Total AUM$32.1M
Discretionary$32.1M
Non-Disc.$0
Employees3
Clients1
DateJun 2014
Total AUM$21.2M
Discretionary$21.2M
Non-Disc.$0
Employees3
Clients1