Fairtree Asset Management Proprietary Limited

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
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] [LinkedIn] [Facebook] [Instagram]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
CIK Period
0002059365
Sector Form 13F Holdings Value ($M)
Microsoft Corp 16.4
Nvidia Corp 11.6
Amazon Com Inc 10.5
Joint Stock Co Kaspikz 10.0
Alphabet Inc 9.2
Facebook Inc 9.1
Apple Inc 6.1
JDcom Inc 5.2
Nu Holdings Ltd 4.3
Taiwan Semiconductor Manufacturing Co Ltd 4.1
Priceline Com Inc 4.1
Visa Inc 3.6
Mastercard Inc 3.1
Zoetis Inc 3.0
Broadcom Inc 3.0
Thermo Fisher Scientific Inc 2.9
Fortinet Inc 2.9
McGraw-Hill Companies Inc 2.7
J P Morgan Chase & Co 2.6
Qualcomm Inc/DE 2.4
ResMed Inc 2.4
Emcor Group Inc 2.3
Netflix Inc 2.2
MSCI Inc 2.2
MercadoLibre Inc 2.1
Oracle Corp 2.1
Edwards Lifesciences Corp 2.0
Salesforce Com Inc 2.0
 
 
 
Prev | Page 1 | Next
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 - 2026
13F-HR [0002059365]
Terms | Privacy | Providers | Guide
tony@aum13f.com