Abr Dynamic Funds, LLC (New York)

Name: Abr Dynamic Funds, LLC
Address: 48 Wall Street, New York, NY, 10005
Telephone: 212-918-4663

Abr Dynamic Funds, LLC is an investment adviser to an investment company based in New York. It manages $61.03 million of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2016 and has operated in the jurisdiction of New York.

Abr Dynamic Funds provides portfolio management for investment companies and portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Abr Dynamic Funds: assets under management

The assets under management (AUM) of Abr Dynamic Funds, LLC is $61.03 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 141% since the beginning of its operation, and $23.97 million of the total AUM is attributable to clients outside of the United States.

The firm manages $61.03 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $15.26 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Abr Dynamic Funds, LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Abr Dynamic Funds serves?

The firm provides services to investment companies and pooled investment vehicles. The largest group of clients of Abr Dynamic Funds is investment companies with 2 clients and $37.05 million of assets under management. Among the 1 most similar advisory firms, Abr Dynamic Funds has the highest percentage of investment companies out of all clients.

The amount of regulatory assets under management is $61.03 million for 4 clients. 39% of the firm’s clients are foreign persons or businesses.

Abr Dynamic Funds doesn't advise any private funds.

Careers at Abr Dynamic Funds, LLC

The company employs 9 people that are either part- or full-time employees. 33 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Taylor Lukof	Chief investment officer and member	1 Mar 2015	Other	4712981
Abr Management Llc	Managing member	1 Mar 2015	50% - 75%	27-1953920
Brian John Cumberland	Chief operating officer, chief compliance officer and member	1 Mar 2016	Other	4281011
Akash Chandu Patel	Chief compliance officer/chief strategist	1 Apr 2016	Other	4712890
Stephen Vincent Sivillo	Chief compliance officer	1 May 2018	Other	4973515

Indirect Owners

The SEC currently registers 2 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Taylor Lukof	Managing member	1 Feb 2010	50% - 75%	4712981
David Richard Skordal	Member	1 Jan 2015	25% - 50%	4710647

Based in New York

The principal office where Abr Dynamic Funds, LLC performs its advisory services is located at 48 Wall Street, New York, NY 10005, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-918-4663. The normal business hours are 8:30-5:00 on Monday - Friday. You can find more information about the New York firm at abrmanagement.com.