FAIRTREE WILD FIG MULTI STRATEGY FR QI HEDGE FUND
FUND · CAPE TOWN, South Africa · LEI 2138004CP98B6NE2OO60
LEI activefund
Summary
FAIRTREE WILD FIG MULTI STRATEGY FR QI HEDGE FUND is registered in South Africa. According to GLEIF, its ultimate parent is SANNE GROUP PLC (Jersey), which is also its direct parent. That group has 10 subsidiaries with LEIs in 2 countries, 10 of them in South Africa. The LEI was first issued on 21 Dec 2016 and the record was last updated on 20 May 2026; the next renewal is due by 13 Jun 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2019, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | FUND |
|---|---|
| Register | · Register website |
| Registration number | 3812 |
| Registration authority | Financial Sector Conduct Authority |
| Jurisdiction | South Africa |
| Registered address | C/O FUNDROCK MANAGEMENT COMPANY (RF) (PTY) LTD, 4TH FLOOR, CATNIA BUILDING, BELLA ROS, BELLA ROSA STREET, BELLVILLE, 7530 CAPE TOWN, South Africa |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 21 Dec 2016 |
| LEI | 2138004CP98B6NE2OO60 |
| LEI status | active |
| LEI first issued | 21 Dec 2016 |
| LEI record last updated | 20 May 2026 |
| Next LEI renewal | 13 Jun 2027 |
| Corroboration of the LEI record | partly corroborated |
Group membership
FAIRTREE WILD FIG MULTI STRATEGY FR QI HEDGE FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | SANNE GROUP PLC | SANNE GROUP PLC |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 21 Dec 2016 | 21 Dec 2016 |
| Recorded at GLEIF since | 21 Dec 2016 | 21 Dec 2016 |
| Last updated | 20 May 2026 | 20 May 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (7)
- BAYMONT PROTECTED EQUITY FR RETAIL HEDGE FUND South Africa
- FAIRTREE ASSEGAI EQUITY LONG SHORT FR QI HEDGE FUND South Africa
- FAIRTREE EQUITY MARKET NEUTRAL FR QI HEDGE FUND South Africa
- FAIRTREE WOODLAND MULTI STRATEGY FR QI HEDGE FUND South Africa
- FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD South Africa
- MARBLE ROCK MOONROCK GLOBAL OPPORTUNITIES FR QI HEDGE FUND South Africa
- PROTEA SOUTH AFRICA FR RETAIL HEDGE FUND South Africa
Other names
- FAIRTREE WILD FIG MS SNN QIHF · trading name
- FAIRTREE WILD FIG MULTI STRATEGY IDS QI HEDGE FUND · previous name
- FAIRTREE WILD FIG MULTI STRATEGY SNN QI HEDGE FUND · previous name
History
10 Jul 2023Legal name changed