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| Absolute Investment Advisers LLC
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|---|---|
| CRD # | 132436 |
| SEC # | 801-63488 |
| CIK # | 0001316187 |
| AUM | 2,233.9 M (2026-03-27) |
| Employees | 16 (44% Investors, 25% Brokers) |
| Phone | 781-740-1904 |
| Address | 82 South Barrett Square Rosemary Beach, FL 32461 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Liberty All Star Equity Fund | 13.4 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Absolute Finn Investment Partners LP | [2015-03-31] | 25.9 M | 38.7 M |
| Filed 2026-03-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Absolute Partners Fund LP | [2014-10-30] | 5.7 M | 14.8 M |
| Filed 2017-09-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 5 | 2.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.1 |
| Total | 9 | 2.2 |
| By Discretionary | ||
| Discretionary | 8 | 2.1 |
| Non-Discretionary | 1 | 0.1 |
| Total | 9 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.2 | |
| Total | 9 | 2.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Eric Brock | Executive Officer | 21 | 3 | |
| Daniel Gillis | Executive Officer | 11 | 3 | |
| Clough Capital Partners LP | Executive Officer | 9 | 3 | |
| Charles Clough Jr | Executive Officer | 8 | 3 | |
| James Canty | Executive Officer | 7 | 3 | |
| Stephen Shorey | Executive Officer | 5 | 2 | |
| Anthony Bosch | Executive Officer | 3 | 2 | |
| Christian Aymond | Executive Officer | 3 | 2 | |
| James Compson | Executive Officer | 2 | 2 | |
| Absolute Investment Advisers LLC | Executive Officer | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001316187] | |
| SC 13G | [0001316187] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Absolute Investment Advisers LLC | Destra Multi-Alternative Fund | [2025-01-17] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $4.0B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493001KJTIIGC8Y1R12 |
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