ABSOLUTE INVESTMENT ADVISERS, LLC – investment adviser, $2.23B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	5	$2,040,774,800	91.4%
Pooled investment vehicles	2	$130,325,343	5.8%
Other clients	Fewer than 5	$62,834,902	2.8%

Filing source

Form ADV 2055030 · Mar 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ABSOLUTE FINN INVESTMENT PARTNERS, L.P.Hedge Fund · Last reported Mar 27, 2026$38.7MGross asset value

Form D fundraising filings

Absolute Finn Investment Partners, L.P.

Fund administrator ULTIMUS/LEVERPOINT PRIVATE FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY CLEVELAND, Ohio, United States

Custodian FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHEN & COMPANY
PCAOB 925

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-5148585071
Reported beneficial owners: 19
Minimum commitment: $500K
Form D file number: 021-239493

Form ADV 2055030 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ABSOLUTE PARTNERS FUND LPHedge Fund · Last reported Mar 23, 2017$14.8MGross asset value

Form D fundraising filings

ABSOLUTE PARTNERS FUND LP

Fund administrator ATLANTIC FUND ADMINISTRATION, LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BBD, LLP PHILADELPHIA, Pennsylvania, United States

Custodian FIDELITY BOSTON, Massachusetts, United States Related to adviser: No

Prime broker FIDELITY BOSTON, Massachusetts, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1302361248
Reported beneficial owners: 9
Minimum commitment: $50K
Form D file number: 021-228512

Form ADV 1090080 · Mar 23, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

82 SOUTH BARRETT SQUARE, SUITE 2G
ROSEMARY BEACH, FL, 32461, United States

CRD 132436

Filing source

Form ADV 2055030 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.