ABSOLUTE INVESTMENT ADVISERS, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-FL

Legal form

Source legal-form code: 8N21

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000603; readable name not available in the source list

Registered entity identifier

L23000088767

Dates

Initial registration date

24 Jun 2022

Next renewal date

21 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 6 reported relationships.

• Forum Funds - Absolute Convertible Arbitrage Fund — Source relationship code: IS_FUND-MANAGED_BY — ABSOLUTE INVESTMENT ADVISERS, LLC; status Active
• ABSOLUTE CEF OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — ABSOLUTE INVESTMENT ADVISERS, LLC; status Active
• ABSOLUTE FLEXIBLE FUND — Source relationship code: IS_FUND-MANAGED_BY — ABSOLUTE INVESTMENT ADVISERS, LLC; status Active
• ABSOLUTE CONVERTIBLE ARBITRAGE FUND — Source relationship code: IS_FUND-MANAGED_BY — ABSOLUTE INVESTMENT ADVISERS, LLC; status Active
• ABSOLUTE SELECT VALUE ETF — Source relationship code: IS_FUND-MANAGED_BY — ABSOLUTE INVESTMENT ADVISERS, LLC; status Active
• FORUM FUNDS — Source relationship code: IS_FUND-MANAGED_BY — ABSOLUTE INVESTMENT ADVISERS, LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.