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 #0002059365
AUM
Employees
Phone27219433760
AddressThird Floor, Willowbridge Place
Bellville Cape Town, South Africa
Source [IAPD] [EDGAR] [Website] [Twitter] [Facebook] [Instagram]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($M)
Joint Stock Co Kaspikz 9.3
Microsoft Corp 8.0
Alphabet Inc 7.6
JDcom Inc 6.1
Alibaba Group Holding Ltd 4.9
Amazon Com Inc 4.1
Nvidia Corp 3.7
Pinduoduo Inc 3.3
Facebook Inc 3.2
Apple Inc 2.9
View All
Holdings by Sector ($M)
14011284562802024202420252026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Confidential Fund NAME 2025-05-26 0.0
HF Fairtree Wild FIG Multi-Strategy USD Segregated Portfolio 2021-05-26 6.1
Other Fairtree Mezzanine Debt Finance Partnership 2018-05-29 7.3
HF Fairtree Woodland Multi-Strategy Segregated Portfolio 2016-06-28 1.5
AUM Breakdown Accounts AUM ($)
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
EDGAR Form CIK 2011 - 2025
13F-HR [0002059365]
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