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| Happy Holidays!! thanks for using AUM13F!! |
| Absolute Investment Advisers LLC
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| CRD # | 132436 |
| SEC # | 801-63488 |
| CIK # | 0001316187 |
| AUM | $1.8 B (2025-03-25) |
| Employees | 16 (44% Investors, 25% Brokers) |
| Phone | 781-740-1904 |
| Address | 82 South Barrett Square Rosemary Beach, FL 32461 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001316187 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| CornerStone Strategic Value Fund Inc | 10.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Absolute Finn Investment Partners LP | [2015-03-31] | 24.9 | 47.8 |
| HF | Absolute Partners Fund LP | [2014-10-30] | 5.7 | 14.8 |
| AUM Breakdown | Accounts | AUM ($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 | 1.6 |
| (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 | 0.0 |
| Total | 9 | 1.8 |
| By Discretionary | ||
| Discretionary | 8 | 1.7 |
| Non-Discretionary | 1 | 0.1 |
| Total | 9 | 1.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.8 | |
| Total | 9 | 1.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Eric Brock | 18 | |||
| Daniel Gillis | 11 | |||
| Clough Capital Partners LP | 9 | |||
| Charles Clough Jr | 8 | |||
| James Canty | 7 | |||
| Stephen Shorey | 5 | |||
| Christian Aymond | 3 | |||
| Anthony Bosch | 3 | |||
| James Compson | 2 | |||
| Absolute Investment Advisers LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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] |
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|---|---|---|
|
RV Capital Management Private Ltd
✚
|
1.8 | |
|
Sagefield Investment Group LP
✚
|
TX | 1.8 |
|
APS Asset Management PTE Ltd
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1.8 | |
|
Lancaster Investment Management LLP
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1.8 | |
|
Styrax Capital LP
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NY | 1.8 |
|
Commodore Capital LP
✚
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NY | 1.8 |
|
Boundary Creek Advisors LP
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|
NY | 1.8 |
|
Parsifal Capital Management LP
✚
|
CT | 1.8 |
|
Analog Century Management LP
✚
|
NY | 1.7 |
|
Oribel Capital Management LP
✚
|
NY | 1.7 |