ABR DYNAMIC MULTI-ASSET FUND LP
PFID 805-1781263228
Managed by ABR DYNAMIC FUNDS, LLC
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$15.9M
Min. Investment
$1,000,000
Investors
19
First Sale
--
FY End
--
Service Providers
Auditor
COHEN & COMPANY
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, NEW JERSEY
JERSEY CITY, New Jersey, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES INC.
WINDSOR, Connecticut, United States
Marketer
CAPITAL STRATEGIES PARTNERS, A.V., S.A.
Marketer
BAY CREST PARTNERS, LLC
Marketer
ACS ACQUISITION SERVICES
Marketer
MAYFAIR FINANCIAL SERVICES LTD
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes