Deal Closes:  23 July 2021

GAF 11 – GAF ACS 2021 Trust

This Trust will provide access for qualified purchaser investors into the Limited Partnership interest of a top tier global private debt manager to invest in its distressed & special situations Fund in Asia. The Fund seeks to generate attractive risk-adjusted returns by capturing value in complex situations and mis-priced assets by providing creative solutions to address capital shortfalls across Asia. It will adopt an opportunistic strategy that can dynamically pivot between thematic opportunities and geographies across Asia as they become attractive. The Fund will be capital structure agnostic, seeking to identify the segment that is identified to offer the most attractive risk-adjusted return. 

Asset class

Private Debt – Asia

Maturity

6-8 years

Minimum investment

US$500,000

Target total return 

12-15% + Net IRR

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Deal Closed : 5 May 2021

GAF 10 – GAF DFC 2021 Trust

This Trust will provide access for qualified purchaser investors into the Limited Partnership interests of an independent investment firm founded by two senior professionals with a market leading reputation for investing in distressed credit assets and in other situations of material stress. The team will operate out of offices in London and New York, targeting attractive returns (particularly on a risk adjusted basis) for investors and seeking to capitalise in particular on the unprecedented macroeconomic challenges facing developed countries as a result of the Coronavirus pandemic.

Asset Class

Distress for Control

Maturity

~ 8 years

Minimum investment

US$1,000,000

Target total return 

20% Gross IRR

Deal Closed : 17 March 2021

GAF 09 – GAF TC 2021 Trust

This Trust will provide access for qualified purchaser investors into the Limited Partnership interest of a leading software and technology focused private equity and credit investment firm, based in North America. The principal investment objective of the Fund is to achieve current income on an attractive, risk-adjusted basis, by making leveraged investments in a diversified portfolio of interests consisting of senior first lien, senior second lien, unitranche and subordinated debt investments, but which may also include certain equity securities. The firm has one of the longest and most successful histories of private equity investing in the United States, dating back to its predecessor firm founded in 1980 and since 2007 has focused solely on the technology sector.

Asset Class

Private Debt

Maturity

4-9 years

Minimum investment

US$250,000

Target total return 

9-12% Net IRR

Deal Closed : 17 February 2021

GAF 08 – GAF STS II 2021 Trust

This Trust will provide access for qualified purchaser investors into the Limited Partnership interest of a top tier global private equity secondaries manager based in North America. This strategy is income & distribution focused looking to deliver shorter duration investment outcomes and in doing so, shortening and dampening the J Curve typically associated with private equity investments. The manager offers an experienced investment team coupled with an outstanding track record, having delivered consistent returns though a number of cycles. Through a structured approach to the secondaries private equity space the investment thesis focuses on capital preservation and sustainable risk adjusted returns.

Asset Class

Private Equity Secondaries

Maturity

6-8 years

Minimum investment

US$500,000

Target total return 

11-13% Net IRR

Deal Closed : September 2020

GAF 07 – GAF IC 2020 Trust

This Trust will provide access for qualified purchaser investors into the Limited Partnership interest of a specialised credit fund with a manager based on the East Coast of the US.  The manager has an exemplary track record and is widely recognised as  a global leader in the special situations focused private debt space.

Asset Class

Private Debt – Special Situations

Maturity

6-8 years

Minimum investment

US$500,000

Target total return 

12-14% Net IRR

Deal Closed:  July 2020

 GAF 06 – GAF PED 2020 Trust

This Trust will provide access for qualified purchaser investors into the Limited Partnership interest of a top tier global private equity manager, focused on private equity investments in North America. The manager’s investment team has a strong and long standing track record, coupled with outstanding operational expertise.

Asset class

Private Equity 

Maturity

6-10 years

Minimum investment

US$500,000

Target total return 

12-14% Net IRR

Deal Closed:  June 2020

GAF 05 – GAF STS 2020 Trust

This Trust will provide access for qualified purchaser investors into the Limited Partnership interest of a top tier global private equity secondary’s manager delivering a structured solutions approach to private equity investment.
The manager offers an experienced investment team coupled with an outstanding track record, having delivered consistent returns though a number of cycles. The investment thesis focuses on capital preservation and sustainable risk adjusted returns in the private equity space.

Asset class

Private Equity Secondaries

Maturity

6-8 years

Minimum investment

US$500,000

Target total return 

11-13% Net IRR

Deal Closed: April 2020

GAF 04 – GAF PC 2020 Trust

This Trust will provide access for qualified purchaser investors into the Limited Partnership interest of a top tier global private debt manager to invest in its distressed & special situations Fund in North America and Europe.

Asset class

Private Debt – Distressed & Special Situations

Maturity

6-8 years

Minimum investment

US$500,000

Target total return 

9 -11% Net IRR

Deal Closed: October 2019

GAF 03 – GAF PE Access 2019 Trust

This Trust will provide access for qualified purchaser investors into a single asset infrastructure co-investment opportunity located in Europe.

Asset class

Infrastructure

Maturity

10+ years

Minimum investment

US$2,000,000

Target total return 

10-11% Net IRR

Deal Closed: June 2019

GAF 02 – GAF GIP IV 2019 Trust

This Trust will provide access for qualified purchaser investors into the Limited Partnership interest of a global infrastructure manager, widely recognised as a global leader in the infrastructure investment space.

Asset class

Infrastructure

Maturity

7-10 years

Minimum investment

US$2,000,000

Target total return 

11-12% Net IRR

Deal Closed: May 2019

GAF 01 – GAF PD 2019 Trust

This Trust will provide access for qualified purchaser investors into the Limited Partnership interest of a global private equity manager, widely recognised as a global leader in the private equity investment space.

Asset Class

Private Equity

Maturity

7-10 years

Minimum investment

US$100,000

Target total return 

14-15% Net IRR