Absolute Investment Advisers, LLC logo

Absolute Investment Advisers, LLC

Updated today

Total assets under management

$2,233,935,045

Total clients

0

Total advisors

4

of 16 employees

Firm size

Investment Manager

May not manage individual clients

Average clients per advisor

0

Average account size

About

Absolute Investment Advisers, LLC primarily serves pooled investment vehicles and institutional investors, acting as investment adviser to several registered funds — including the Absolute Convertible Arbitrage Fund, Absolute Flexible Fund, Absolute Capital Opportunities Fund, Absolute CEF Opportunities Fund and the Absolute Select Value ETF — while also managing the private pooled vehicle Absolute Finn Investment Partners, L.P. and discretionary separately managed accounts, together overseeing roughly $2.23 billion in assets. The firm provides continuous, discretionary portfolio management across these products and works with SMA clients to establish investment guidelines and portfolio parameters.

Absolute’s investment approach emphasizes relative-value and event-driven strategies with a particular focus on closed-end funds and convertible-arbitrage techniques, and its ETF follows a bottom-up, value-oriented, absolute-return process targeting a concentrated portfolio. The firm routinely uses long/short positions, hedging, derivatives and other trading instruments in pursuit of its objectives, and its disclosures note that client accounts, including SMAs, may incur borrowings, margin or other borrowing-related charges when leverage or shorting is used.

Noteworthy aspects of the firm relative to peers include its role as adviser and portfolio manager for multiple registered investment companies and an ETF while simultaneously operating a private pooled fund and SMAs — a combination that is less common among investment-manager firms. The firm also publishes performance and investor materials in fund prospectuses, SAIs and monthly reports for private fund investors, maintains multiple offices (six), and documents strategies that involve futures, derivatives and shorting across funds and account types.

Client services

Portfolio management

Expertise

Private / alternative investments Concentrated stock management Active portfolio management

Fee options

Percentage

$0 - $25 million: Negotiable or not clearly stated $25 million+: Standard percentage of assets under management, not specifically tiered in brochure

Performance-based

Private Fund pays 20% performance-based fee on net realized and unrealized capital appreciation subject to high-water mark; SMA clients may also pay negotiated performance-based fees if qualified clients.

Other

Account minimum: $25 million for separately managed accounts; $100,000 generally for Private Fund (subject to discretion) Fee-only: Management fees based on a percentage of assets under management, typically 0.85% to 1.40% annually for mutual funds; 1.00% annualized (0.25% quarterly) for Private Fund; SMA fees negotiable but typically based on assets under management.

Main office location

Absolute Investment Advisers, LLC

82 South Barrett Square, Suite 2 G

Rosemary Beach FL 32461, United States

Number of offices

6

Most active in

Connecticut · Florida

Disclosures

Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.

Business activities & affiliations

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