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

As of Date 03/25/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 16 33.33%
of those in investment advisory functions 7 40.00%
Registration SEC, Approved, 09/02/2004
AUM* 1,778,812,688 5.95%
of that, discretionary 1,686,390,791 0.45%
Private Fund GAV* 47,837,552 28.78%
Avg Account Size 197,645,854 -41.14%
SMA’s No
Private Funds 1 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$47,837,552

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker387328AF4 Stock NameGRANITE CONSTR INC $ Position$23,000,236 % Position3.00% $ Change12.00% # Change0.00%
Stck Ticker703343AG8 Stock NamePATRICK INDS INC $ Position$17,792,125 % Position2.00% $ Change9.00% # Change0.00%
Stck Ticker743312AD2 Stock NamePROGRESS SOFTWARE CORP $ Position$12,051,600 % Position2.00% $ Change-13.00% # Change0.00%
Stck Ticker88162GAB9 Stock NameTETRA TECH INC NEW $ Position$15,007,201 % Position2.00% $ Change-6.00% # Change-2.00%
Stck Ticker816850AF8 Stock NameSEMTECH CORP $ Position$17,685,000 % Position2.00% $ Change38.00% # Change0.00%
Stck Ticker94419LAP6 Stock NameWAYFAIR INC $ Position$14,792,640 % Position2.00% $ Change35.00% # Change1.00%
Stck Ticker97717PAH7 Stock NameWISDOMTREE INC $ Position$12,088,038 % Position2.00% $ Change # Change
Stck Ticker72369J102 Stock NamePIONEER FLOATING RATE FUND I $ Position$14,160,849 % Position2.00% $ Change1925.00% # Change1896.00%
Stck Ticker007973AE0 Stock NameADVANCED ENERGY INDS $ Position$13,810,242 % Position2.00% $ Change15.00% # Change0.00%
Stck Ticker00971TAN1 Stock NameAKAMAI TECHNOLOGIES INC $ Position$12,962,600 % Position2.00% $ Change-1.00% # Change0.00%

Brochure Summary