FAIRTREE WORLDWIDE MULTI-STRATEGY FLEXIBLE FR QI HEDGE FUND
FUND · CAPE TOWN, South Africa · LEI 2138007L4RDLI59GOD25
LEI activefund
Summary
FAIRTREE WORLDWIDE MULTI-STRATEGY FLEXIBLE FR QI HEDGE FUND is registered in South Africa. According to GLEIF, its ultimate parent is SANNE GROUP PLC (Jersey). That group has 10 subsidiaries with LEIs in 2 countries, 10 of them in South Africa. The LEI was first issued on 10 Feb 2017 and the record was last updated on 2 Jan 2026; the next renewal is due by 2 Jan 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 |
|---|---|
| Jurisdiction | South Africa |
| Registered address | C/O FUNDROCK MANAGEMENT COMPANY (RF) (PTY) LTD, 4TH FLOOR CATNIA BUILDING BELLA ROS, 7530 CAPE TOWN, South Africa |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 10 Feb 2017 |
| LEI | 2138007L4RDLI59GOD25 |
| LEI status | active |
| LEI first issued | 10 Feb 2017 |
| LEI record last updated | 2 Jan 2026 |
| Next LEI renewal | 2 Jan 2027 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
FAIRTREE WORLDWIDE MULTI-STRATEGY FLEXIBLE FR QI HEDGE FUND this entity
Relationship to the parent
| Ultimate parent | |
|---|---|
| Parent | SANNE GROUP PLC |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | other official documents |
| Corroboration | supplied by the entity only |
| Accounting standard | IFRS |
| Relationship start | 10 Feb 2017 |
| Recorded at GLEIF since | 10 Feb 2017 |
| Last updated | 2 Jan 2026 |
| Record status | current |
Parent not reported to GLEIF
- Direct parent: the parent has no LEI and has not consented to obtain one.
Other names
- FAIRTREE PONDEROSA EQUITY LONG SHORT SNN QIHF · trading name
- FAIRTREE WORLDWIDE MULTI-STRATEGY FLEXIBLE SNN QI HEDGE FUND · previous name
History
30 Dec 2025Registered address changed
30 Dec 2025Headquarters address changed
10 Jul 2023Legal name changed