Adviser Record

Absolute Investment Advisers, LLC

Registered investment adviser · Rosemary Beach, FL · CRD #132436

Form ADV data as of 2026-09-01
Regulatory assets
$2.23 billion
Total accounts
9
Employees
16
Disclosure events
0

Firm details

Disciplinary disclosures

This firm answered No to every Item 11 disciplinary question on its most recent Form ADV filing.

Assets and accounts

Provides continuous and regular supervisory or management servicesYes
Discretionary regulatory assets under management$2.14 billion
Non-discretionary regulatory assets under management$91.6 million
Total regulatory assets under management$2.23 billion
Discretionary accounts8
Non-discretionary accounts1
Total accounts9
Regulatory assets under management attributable to non-U.S. persons$0

People

Total employees (excluding clerical)16
Employees performing investment advisory functions (including research)7
Employees who are registered representatives of a broker-dealer4
Employees registered as investment adviser representatives with a state4
Employees registered as IARs for another investment adviser0
Employees who are licensed insurance agents0
Firms or persons who solicit advisory clients on the firm's behalf0

Custody

Has custody of client cash or bank accountsNo
Has custody of client securitiesNo
Client funds and securities held in the firm's custody$0
Clients for whom the firm has custody0
A related person has custody of client cash or bank accountsYes
A related person has custody of client securitiesYes
Client funds and securities held in a related person's custody$38.7 million
Clients for whom a related person has custody1
The firm acts as a qualified custodianNo
A related person acts as a qualified custodianNo
Number of persons acting as qualified custodians for the firm's clients3

How the firm is compensated

A percentage of assets under management

Advisory services offered

Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients

Other business activities

Commodity pool operator or commodity trading advisor

Affiliated related persons

Sponsor, general partner, or managing member of pooled investment vehicles

Reported conflicts of interest

Form ADV Items 8 asks advisers to disclose arrangements that may create a conflict with client interests. This firm answered Yes to:

Client types

Type of clientClientsAssets
Investment companies5$2.04 billion
Pooled investment vehicles (other than investment companies and BDCs)2$130.3 million
OtherNot reported$62.8 million