Document name
Document type
Additional info
Retail hedge funds application for legal entities
Document type
Application form
Additional info

Complete this form to start a retail hedge fund investment for legal entities. You will be required to provide supporting documents as per FICA requirements.

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Retail hedge fund application for individuals
Document type
Application form
Additional info

Complete this form to start a retail hedge fund investment as an individual investor. You will be required to provide supporting documents as per FICA requirements.

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Transfer of ownership form
Document type
Form
Additional info

Complete this form to transfer ownership of an investment from one party to another.

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Additional investment form
Document type
Form
Additional info

Complete this form to make an additional investment into your existing account.

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Static data amendment form
Document type
Form
Additional info

Complete this form to update your personal details (such as contact details or banking information) or account information (such as debit orders or distributions).

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Redemption/withdrawal form
Document type
Form
Additional info

Complete this form to request a withdrawal or redemption of your funds.

Download

Self-certification for individuals – FATCA
Document type
Form
Additional info

Complete this form to provide information about your tax residency and classification as an individual or controlling person of an entity, as required under the Foreign Account Tax Compliance Act (FATCA) and the OECD Common Reporting Standard (CRS).

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Explanatory Appendix – Fairtree Assegai
Document type
Key information document
Additional info

Read this document for important additional information specific to the Fairtree Assegai Segregated Portfolio – Class TT Shares, which supplements and takes precedence over the South Africa Alpha SPC Private Placement Memorandum.

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Fairtree Global Real Estate Prescient Feeder Fund
Document type
Additional info

The Fairtree Global Real Estate Prescient Feeder Fund aims to provide access to high quality, international real estate assets that should benefit from capital appreciation while also delivering solid foreign dividends.

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Fairtree Global Flexible Income Plus Fund
Document type
Additional info

The Fairtree Global Flexible Income Plus Fund has as its primary objective of a high level of current income, which will be achieved primarily through investment in debt and debt-related securities.

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Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund
Document type
Additional info

The objective of the fund is to provide competitive after inflation annualized returns by investing in a diversified blend of worldwide assets and strategies, including alternatives.

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Fairtree Global Listed Real Estate Fund
Document type
Additional info

The investment objective of the Fund is to provide investors with capital appreciation and to generate income over the medium to long term through exposure to international real estate assets.

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