0000919574-23-003828.txt : 20230622
0000919574-23-003828.hdr.sgml : 20230622
20230622171710
ACCESSION NUMBER: 0000919574-23-003828
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20230622
DATE AS OF CHANGE: 20230622
EFFECTIVENESS DATE: 20230622
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ABR Dynamic Multi-Asset Fund LP
CENTRAL INDEX KEY: 0001982653
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-484916
FILM NUMBER: 231034195
BUSINESS ADDRESS:
STREET 1: 17 STATE STREET
STREET 2: SUITE 725
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 212-918-4664
MAIL ADDRESS:
STREET 1: 17 STATE STREET
STREET 2: SUITE 725
CITY: NEW YORK
STATE: NY
ZIP: 10004
D
1
primary_doc.xml
X0708
D
LIVE
0001982653
ABR Dynamic Multi-Asset Fund LP
17 STATE STREET
SUITE 725
NEW YORK
NY
NEW YORK
10004
212-918-4664
DELAWARE
None
None
Limited Partnership
true
2022
--
ABR Dynamic Multi-Asset Fund GP LLC
17 STATE STREET
SUITE 725
New York
NY
NEW YORK
10004
Executive Officer
Promoter
General Partner
--
ABR Dynamic Funds LLC
17 STATE STREET
SUITE 725
New York
NY
NEW YORK
10004
Executive Officer
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2023-06-15
true
true
true
false
0
Indefinite
6860000
Indefinite
false
11
0
true
0
true
0
true
The Investment Manager receives customary management fees.
false
ABR Dynamic Multi-Asset Fund LP
/s/ John H. Grady
John H. Grady
Executive Vice President
2023-06-22