|
⚲
|
| Absolute Investment Advisers LLC
✚
| |
|---|---|
| CRD # | 132436 |
| SEC # | 801-63488 |
| CIK # | 0001316187 |
| AUM | $1.6 BB (2024-03-28) |
| Employees | 15 (47% Investors, 27% Brokers) |
| Phone | 781-740-1904 |
| Address | 82 South Barrett Square Rosemary Beach, FL 32461 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Absolute Finn Investment Partners LP | [2015-03-31] | 24.7 | 37.1 |
| HF | Absolute Partners Fund LP | [2014-10-30] | 5.7 | 14.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 5 | 1.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 1.6 |
| By Discretionary | ||
| Discretionary | 6 | 1.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.6 | |
| Total | 6 | 1.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Eric Brock | 18 | |||
| Daniel Gillis | 11 | |||
| Clough Capital Partners LP | 9 | |||
| James Canty | 7 | |||
| Charles Clough Jr | 7 | |||
| Stephen Shorey | 5 | |||
| Christian Aymond | 3 | |||
| Anthony Bosch | 3 | |||
| James Compson | 2 | |||
| AIA Finn Associates GP LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001316187] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Caius Capital LLP
✚
|
1.7 | |
|
Heard Capital LLC
✚
|
IL | 1.7 |
|
Ram Active Investments Sa
✚
|
1.6 | |
|
Intrinsic Edge Capital Management LLC
✚
|
IL | 1.6 |
|
Kinetic Partners Management LP
✚
|
FL | 1.6 |
|
Distributed Global Manager LP
✚
|
TX | 1.6 |
|
DARK Forest Capital Management LP
✚
|
PR | 1.6 |
|
Styrax Capital LP
✚
|
NY | 1.6 |
|
Wolf Hill Capital Management LP
✚
|
CT | 1.6 |
|
Point Break Capital Management LLC
✚
|
FL | 1.6 |