Absolute Investment Advisers, LLC
Firm details
- Headquarters
- Rosemary Beach, Florida
- CRD number
- 132436
- Registered since
- September 2, 2004
- Website
- absoluteadvisers.com
- Custodians
- FIDELITY DISTRIBUTORS COMPANY LLC
- Fee structure
- Percentage of AUM
- Client types
- Investment Companies91.35%
- Pooled Investment Vehicles5.83%
- Other2.81%
- Services
- Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
Absolute Investment Advisers, LLC is an SEC‑registered hedge fund organized as an LLC and operating since 2004. The firm serves primarily institutional clients and charges fees calculated as a percentage of assets under management. It performs portfolio management across pooled vehicles, investment companies and institutional balance sheets, and is identified as a CPO/CTA. Absolute Investment Advisers also sponsors and acts as a general partner or managing member of pooled investment vehicles rather than solely allocating to outside funds. The firm does not characterize itself as an ESG investor and is not registered as a multistate or newly formed adviser.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities95%
- Cash & Cash Equivalents5%
Owners & executives
2 of 2
James Compson
Managing Principal, Chief Investment OfficerCRD 4841201
Neil Kristian
Principal & COOCRD 2257538
Contacts
3 of 6
David Faherty
Principal & General CounselCRD 5369216
Whitfield Wannamaker
DirectorCRD 1390601
Janielle Lucas
Vice PresidentCRD 5811498
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 1Active vs passive
$4.3M in ETFs
100%
$4.3M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES US REAL ESTATE ETF (IYR) | BlackRock | Passive | Real Estate | $4.3M | 42,258 | 100.00% |
Location
Rosemary Beach, FL
Bay
Location
Rosemary Beach, FL
Headquartered in Rosemary Beach, FL, in the South of the United States.
- Region
- South
- County
- Bay
- Address
- 82 S Barrett Sq
- Time zone
- ET (UTC-5)
- Office locations
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