The FAIRTREE CAPITAL is a privately held investment adviser that advises $5.08Bn in regulatory assets under management held in 1 SEC fund types across 5 investment strategies. FAIRTREE CAPITAL is a Public Fund A public fund manager is a manager whose >=75% of total assets under management are in public funds (broadly accessible, exchange-listed investment vehicles available to retail investors with typically low minimums and clear, widely available information) Manager. Assets increased by 164.77% over the last 5-years.
The Group has been registered with the SEC for 10.1 years and is comprised of 1 filing and 0 relying advisers. They operate out of 4 office locations with their Headquarters at THIRD FLOOR, WILLOWBRIDGE PLACE CORNER OF CARL CRONJE DRIVE & OLD OAK ROAD, BELLVILLE, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 5 US and Non-US bodies.
Their $5.08Bn in assets advised are owned by 5 private funds, 23 public funds and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $5.08Bn or 100% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $0 or 0% of Total Assets.
The Group's top investment strategies include Long/Short Equity, Multi Strat and FI/Credit - Diverse, representing 54.93%, 38.08% and 6.38% of total assets, respectively.
They advise Mutual Fund fund type.
The Group uses 4 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 5 Custodians and 6 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group does not disclose any type of fee.
FAIRTREE CAPITAL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.