Fairtree Asset Management

The portfolios offered include:

Monthly Liquidity Daily Liquidity
Fairtree Assegai Equity Long Short SNN QI Hedge Fund Fairtree Fixed Income SNN Retail Hedge Fund
Fairtree Equity Market Neutral SNN QI Hedge Fund                   Fairtree Worldwide Multi-Strategy Flexible SNN Retail Hedge Fund
Fairtree Woodland Multi Strategy SNN QI Hedge Fund Fairtree Wild Fig Multi Strategy SNN Retail Hedge Fund
Fairtree Worldwide Multi-Strategy Flexible SNN QI Hedge Fund Fairtree Silver Oak Equity Long Short SNN Retail Hedge Fund 
Fairtree Wild Fig Multi Strategy SNN QI Hedge Fund  
   

 

Portfolio Information Documents as at  30 April 2023  
Key Investor Information Document Minimum Disclosure Document
Fairtree Assegai Equity Long Short SNN QI Hedge Fund KIID Fairtree Assegai Equity Long Short SNN QI Hedge Fund MDD
Fairtree Equity Market Neutral SNN QI Hedge Fund KIID Fairtree Equity Market Neutral SNN QI Hedge Fund MDD
Fairtree Fixed Income SNN Retail Hedge Fund KIID Fairtree Fixed Income SNN Retail Hedge Fund MDD
Fairtree Marula Equity Long Short Retail Hedge Fund KIID  Fairtree Wild Fig Multi Strategy SNN Retail Hedge Fund 
Fairtree Wild Fig Multi Strategy SNN QI Hedge Fund KIID Fairtree Wild Fig Multi Strategy SNN QI Hedge Fund MDD
Fairtree Woodland Multi Strategy SNN QI Hedge Fund KIID Fairtree Woodland Multi Strategy SNN QI Hedge Fund MDD
Fairtree Worldwide Multi-Strategy Flexible SNN QIHF KIID Fairtree Worldwide Multi-Strategy Flexible SNN QIHF MDD 
Fairtree Worldwide Multi-Strategy Flexible SNN RHF KIID Fairtree Worldwide Multi-Strategy Flexible SNN RHF MDD
Fairtree Silver Oak Equity Long Short SNN RHF KIID Fairtree Silver Oak Equity Long Short SNN Retail Hedge Fund
   
INVESTOR FORMS  
Monthly Liquidity  Daily Liquidity
Fairtree - Application Form | Entity  Fairtree - Application Form | Entity
Fairtree - Application Form | Individual  Fairtree - Application Form | Individual
Fairtree - Additional Subscription Form  Fairtree - Additional Subscription Form
Fairtree - Investment Switch Form  Fairtree - Investment Switch Form
Fairtree - Transfer of Ownership Form  Fairtree - Transfer of Ownership Form
Fairtree - Redemption Form  Fairtree - Redemption Form
   
General  
Tax residency Self Certification Form - Entity  
Change of Investor Details  
W-8BEN-E  
Ultimate Beneficial Owner form