The portfolios offered include:
| Portfolio Information Documents as at 30 June 2019 | |
| Key Investor Information Document | Minimum Disclosure Document |
| Rozendal Acacia Volatility Arbitrage SNN QI Hedge Fund KIID | Rozendal Acacia Volatility Arbitrage SNN QI Hedge Fund MDD |
| INVESTOR FORMS | |
| Monthly Liquidity | |
| Rozendal Partners - Application Form | |
| Rozendal Partners - Additional Subscription Form | |
| Rozendal Partners - Investment Switch Form | |
| Rozendal Partners - Transfer of Ownership Form | |
| Rozendal Partners - Redemption Form | |
| General | |
| Change in Static Details | |
| Tax Residency Self-certification Form: Individual | |
| Tax Residency Self-certification Form: Entity | |
| DWT Declaration Form | |
| W-8BEN-E |