Investment adviser · CRD 283323

FAIRTREE ASSET MANAGEMENT PROPRIETARY LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BELLVILLE, CAPE TOWN, South Africa · Form ADV filed May 26, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 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.

FAIRTREE MEZZANINE DEBT FINANCE PARTNERSHIPOther Private Fund · Last reported May 21, 2020$7.31MGross asset value
Fund administrator SANNE FUND SERVICES SA (PTY) LTD CAPE TOWN, South Africa Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC CAPE TOWN, South Africa
Custodian FIRSTRAND BANK LIMITED JOHANNESBURG, South Africa Related to adviser: No
Prime broker FIRSTRAND BANK LIMITED T/A RMB PRIME BROKERS JOHANNESBURG, South Africa
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIRSTRAND BANK LIMITED
LEI ZAYQDKTCATIXF9OQY690

Fund details & source
Fund ID
805-4588150366
Reported beneficial owners
1
Minimum commitment
$85K

Form ADV 1422243 · May 21, 2020 · 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.

FAIRTREE WILD FIG MULTI-STRATEGY USD SEGREGATED PORTFOLIOHedge Fund · Last reported May 18, 2023$6.1MGross asset value
Fund administrator SANNE FUND SERVICES MALTA LIMITED BIRKIRKARA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands
Custodian ABSA BANK LIMITED JOHANNESBURG, South Africa Related to adviser: No
Prime broker ABSA BANK LIMITED JOHANNESBURG, South Africa
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ABSA BANK LIMITED
LEI SLI1CVYMJ21DST0Q8K25

Fund details & source
Fund ID
805-3871734605
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 1749848 · May 18, 2023 · 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.

CONFIDENTIAL FUND NAMEHedge Fund · Last reported May 26, 2025$0Gross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6726248706
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 1965252 · May 26, 2025 · 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: May 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

THIRD FLOOR, WILLOWBRIDGE PLACE, CORNER OF CARL CRONJE DRIVE & OLD OAK ROAD
BELLVILLE, CAPE TOWN, 7530, South Africa

CRD 283323

Filing source

Form ADV 2094866 · May 26, 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.