| The portfolios offered, include: |
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| Monthly Liquidity |
Daily Liquidity |
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| 36ONE SNN QI Hedge Fund |
36ONE SNN Absolute Alpha Retail Hedge Fund (Closed for investment) |
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36ONE SNN Retail Hedge Fund |
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Portfolio Information Documents as at 31 March 2023
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| Key Investor Information Document ("KIID") |
Minimum Disclosure Document ("MDD") |
Quarterly Investor Risk Report |
| 36ONE SNN QI Hedge Fund KIID |
36ONE SNN QI Hedge Fund MDD |
36ONE SNN QI Hedge Fund Risk Report |
| 36ONE SNN Retail Hedge Fund KIID |
36ONE SNN Retail Hedge Fund MDD |
36ONE SNN Retail Hedge Fund Risk Report |
| 36ONE SNN Absolute Alpha Retail Hedge Fund KIID |
36ONE SNN Absolute Alpha Retail Hedge Fund MDD |
36ONE SNN Absolute Alpha Retail Hedge Fund Risk Report |
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| INVESTOR FORMS |
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| Qualified Investor Hedge Fund | Monthly Liquidity |
Retail Hedge Fund | Daily Liquidity |
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| 36ONE Asset Management - Application Form | Entity |
36ONE Asset Management - Application Form | Entity |
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| 36ONE Asset Management - Application Form | Individual |
36ONE Asset Management - Application Form | Individual |
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| 36ONE Asset Management - Additional Subscription Form |
36ONE Asset Management - Additional Subscription Form |
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| 36ONE Asset Management - Investment Switch Form |
36ONE Asset Management - Investment Switch Form |
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| 36ONE Asset Management - Transfer of Ownership Form |
36ONE Asset Management - Transfer of Ownership Form |
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| 36ONE Asset Management - Redemption Form |
36ONE Asset Management - Redemption Form |
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| General |
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| Tax residency self certification form - Entity |
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| Change of Investor Details |
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| W-8BEN-E |
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| Ultimate Beneficial Owner form |
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