other names
  • ABSOLUTE INVESTMENT ADVISERS, LLC
  • ABSOLUTE INVESTMENT ADVISERS LLC
  • BARECOVE CAPITAL LLC
  • ABSOLUTE PARTNERS ADVISERS LLC, RELYING ADVISER

Adviser Profile

As of Date 03/27/2026
ADV Location ROSEMARY BEACH, FL, United States
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 16 7%
of those in investment advisory functions 7
Registration SEC, Approved, 09/02/2004
AUM* 2,233,935,045 26%
of that, discretionary 2,142,349,263 32%
Private Fund GAV* 38,739,561 -19%
Avg Account Size 248,215,005 -8%
SMA’s No
Private Funds 1
Contact Info 781 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

2B 2B 1B 1B 764M 509M 255M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$38,739,561

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker387328AF4 Stock NameGRANITE CONSTR INC $ Position$23,911,806 % Position3.00% $ Change4.00% # Change0.00%
Stck Ticker530158104 Stock NameLIBERTY ALL STAR EQUITY FD $ Position$17,108,669 % Position2.00% $ Change632.00% # Change632.00%
Stck Ticker00971TAN1 Stock NameAKAMAI TECHNOLOGIES INC $ Position$13,671,446 % Position2.00% $ Change5.00% # Change0.00%
Stck Ticker00182CAC7 Stock NameANI PHARMACEUTICALS INC $ Position$14,455,980 % Position2.00% $ Change-10.00% # Change0.00%
Stck Ticker343412AJ1 Stock NameFLUOR CORP $ Position$15,843,270 % Position2.00% $ Change-4.00% # Change0.00%
Stck Ticker34379VAB9 Stock NameFLUENCE ENERGY INC $ Position$14,490,000 % Position2.00% $ Change # Change
Stck Ticker393657AM3 Stock NameGREENBRIER COS INC $ Position$14,899,501 % Position2.00% $ Change1.00% # Change0.00%
Stck Ticker40171VAC4 Stock NameGUIDEWIRE SOFTWARE INC $ Position$13,277,895 % Position2.00% $ Change # Change
Stck Ticker40637HAF6 Stock NameHALOZYME THERAPEUTICS INC $ Position$18,550,000 % Position2.00% $ Change-6.00% # Change0.00%
Stck Ticker55306NAB0 Stock NameMKS INC. $ Position$15,678,504 % Position2.00% $ Change17.00% # Change0.00%

Brochure Summary