FAIRTREE ASSET MANAGEMENT PROPRIETARY LIMITED

Adviser information for FAIRTREE ASSET MANAGEMENT PROPRIETARY LIMITED last updated from Form ADV on May 18th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Other (specify)
Fiscal Year End	FEBRUARY
Legal Location	South Africa

Employees

Total Number of Employees	0
Investment Advisory/Research	0
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	0
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	No

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	0	$0
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	0	$0
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	0

Services

Advisory Services	–
Compensation	–

Identifiers

SEC RIA File Number	802-108068
SEC ERA File Number	802-108068
SEC CIK Numbers	None
SEC CRD Numbers	283323
Legal Entity Identifier	3789006017E21AFAE228

Principal Office

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

Monday - Friday, 8:00 A.M. TO 5:00 P.M.

Tel: +27 21 943 3760, Fax: N/A

Websites

twitter.com/fairtreegroup www.fairtree.com www.facebook.com/fairtreegroup www.linkedin.com

Chief Compliance Officer

HENDRIK ALBERTUS GOOSEN

FAIS COMPLIANCE OFFICER

OFFICE 9, HERITAGE SQUARE

CORNER GLADSTONE AND VREDE STREET, DURBANVILLE

CAPE TOWN

South Africa

Tel: +2721 975 6597

Fax: +2786 628 4567

E******@***********************A

(Full email address available in API data)

Industry Affiliates

FAIRTREE ASSET MANAGEMENT LLP	Other investment adviser, including financial planners
FAIRTREE ASSET MANAGEMENT NAMIBIA	Other investment adviser, including financial planners
FAIRTREE CAPITAL INTERNATIONAL IC LIMITED	Other investment adviser, including financial planners

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners
FAIRTREE WILD FIG MULTI-STRATEGY USD SEGREGATED PORTFOLIO	Hedge Fund	$6.1M	$0.1M	3

Control Persons

Name	Type	Entity	Title	Since	Ownership
Nel, Jacobus, Adriaan	Individual	–	CHIEF EXECUTIVE OFFICER	05/2006	< 5%
Malan, Andre	Individual	–	CHAIRMAN	02/2005	< 5%
Anthony, Bradley	Individual	–	CHIEF INVESTMENT OFFICER	08/2012	< 5%
JANSEN VAN RENSBURG, HEINRICH	Individual	–	CHIEF OPERATING OFFICER	04/2014	< 5%
FAIRTREE CAPITAL (PTY) LTD	Foreign Entity	–	100% OWNER	01/2006	> 75%
PERISSEUO TRUST	Foreign Entity	M-DAL (PTY) LTD	SHAREHOLDER	02/2022	25-50%
KOBUS NEL FAMILIE TRUST	Foreign Entity	KONIJNENLAAN 29 (PTY) LTD	SHAREHOLDER	02/2022	25-50%
Malan, Andre	Individual	PERISSEUO TRUST	TRUSTEE	10/1999
Malan, Andre	Individual	KOBUS NEL FAMILIE TRUST	TRUSTEE	12/2009
Nel, Jacobus, Adriaan	Individual	PERISSEUO TRUST	TRUSTEE	06/2010
Nel, Jacobus, Adriaan	Individual	KOBUS NEL FAMILIE TRUST	TRUSTEE	03/2004
Malan, Riette	Individual	PERISSEUO TRUST	TRUSTEE	10/1999
OLIVIER, HANNO, ZAAYMAN	Individual	PERISSEUO TRUST	TRUSTEE	02/2022
Nel, Alisha	Individual	KOBUS NEL FAMILIE TRUST	TRUSTEE	03/2004
Nel, Jacobus, Adriaan	Individual	KOBUS NEL FAMILIE TRUST	TRUSTEE	10/2014
GOOSEN, HENDRIK, ALBERTUS	Individual	–	CHIEF COMPLIANCE OFFICER	03/2017	< 5%
GARDE TRUSTEES (PTY) LTD, REPRESENTED BY ITS DULY AUTHORISED DIRECTOR SHAUN SLABBER	Foreign Entity	PERISSEUO TRUST	TRUSTEE	02/2022
KONIJNENLAAN 29 (PTY) LTD	Foreign Entity	FAIRTREE CAPITAL (PTY) LTD	SHAREHOLDER	02/2022	25-50%
M-DAL (PTY) LTD	Foreign Entity	FAIRTREE CAPITAL (PTY) LTD	SHAREHOLDER	02/2022	25-50%

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