0000919574-24-003839.txt : 20240628
0000919574-24-003839.hdr.sgml : 20240628
20240628121352
ACCESSION NUMBER: 0000919574-24-003839
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: 20240628
DATE AS OF CHANGE: 20240628
EFFECTIVENESS DATE: 20240628
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ABR Dynamic Multi-Asset Offshore Fund LP
CENTRAL INDEX KEY: 0002027126
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-517288
FILM NUMBER: 241083447
BUSINESS ADDRESS:
STREET 1: 17 STATE STREET, SUITE 725
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 212-918-4664
MAIL ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
D
1
primary_doc.xml
X0708
D
LIVE
0002027126
ABR Dynamic Multi-Asset Offshore Fund LP
WALKERS CORPORATE LIMITED
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9008
212-918-4664
CAYMAN ISLANDS
None
None
Limited Partnership
true
2023
--
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
100000
ACS Acquisition Services
None
None
None
Wiesingerstr. 6/7
Vienna
C4
AUSTRIA
A1010
true
Mayfair Financial Services Ltd.
None
None
None
Via dei Gorini, 3
Lugano
V8
SWITZERLAND
6900
true
Capital Strategies Partners, A.V., S.A.
None
None
None
P de la Castellana, 178
Madrid
U3
SPAIN
28046
true
Indefinite
5250000
Indefinite
false
5
0
true
10000
true
The entities listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.
0
true
The Investment Manager receives customary management fees.
false
ABR Dynamic Multi-Asset Offshore Fund LP
/s/ John H. Grady
John H. Grady
Executive Vice President
2024-06-28