ABSOLUTE INVESTMENT ADVISERS, LLC

RIASEC RegisteredEst. 2004
Total AUM
$2.2B
Discretionary
$2.1B
96% of AUM
Avg account
$248M
Accounts
9
Employees
16
Advisory reps
8

Firm details

Headquarters
ROSEMARY BEACH, Florida
CRD number
132436
Registered since
September 2, 2004
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

FINTRX

Overview

Absolute Investment Advisers, LLC operates as an institutional-focused hedge fund and manager of pooled vehicles. The firm runs asset-weighted, manager-driven strategies and acts in roles typical of a sponsor or general partner, including serving as a commodity pool operator or commodity trading advisor when appropriate. Its advisory work is concentrated on portfolio management for investment companies, pooled investment vehicles and institutional clients, and it charges fees as a percentage of assets under management. Investment activity shows a clear tilt toward public equities—especially exchange-traded instruments—within certain separately managed account sleeves, while the firm also sponsors and manages private pooled funds. Holdings are concentrated: Absolute Investment Advisers, LLC runs a relatively small number of large institutional relationships and uses active security selection through both its internal vehicles and external fund exposures.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 95%, Cash & Cash Equivalents 5%95%
  • 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

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Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

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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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth