Fairtree Asset Management Proprietary Limited

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Assets, Funds, Holdings

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Fairtree Asset Management Proprietary Limited
CRD #283323
SEC #802-108068
CIK #
AUM
Employees
Phone27219433760
AddressWillowbridge Place, Third Floor,
Cape Town, South Africa
Source [IAPD] [Website] [Twitter] [LinkedIn] [Instagram]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Fairtree Wild FIG Multi-Strategy USD Segregated Portfolio 2021-05-26 6.1
Other Fairtree Mezzanine Debt Finance Partnership 2018-05-29 7.3
HF Fairtree Woodland Multi-Strategy Segregated Portfolio 2016-06-28 1.5
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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