Our Investments

Our investment approach is founded on close to 75 years of collective experience, specifically in alternative asset Investment. Our leaders have gained experience and built their technical expertise at the most reputable investment banks and alternative asset managers in the world.

Alternative Investments

Why Alternatives?

Alternative asset classes play an important role in portfolio construction for leading institutional investors globally… and for good reason.

Allocating to alternative asset classes can deliver significant benefits to an investment portfolio, including improved portfolio diversification due to low correlation to listed markets, reduced portfolio volatility, higher risk adjusted returns and reliable income streams.

Learn About Asset Classes
Asset Class
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GAF 22 – GAF 22 2023

Closed
 Deal
Closed
 Deal
May 1, 2023
Asset Class

Private Debt

Minimum investment

USD$250,000

Maturity

~8 years

Target total return

20% Gross IRR

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This Trust will provide access for qualified purchaser investors into the Limited Partnership interest of a leading distress for control manager, focused on sourcing and investing in complex, control-oriented special situations, targeting attractive returns through investments in high quality businesses and assets at advantaged entry prices, typically as a product of situations of financial stress. The team operates out of offices in London, New York and Hamburg.

GAF 21 – GAF USPE 2023

Closed
 Deal
Closed
 Deal
March 1, 2023
Asset Class

Private Equity

Minimum investment

USD$250,000

Maturity

5-10 years

Target total return

20% Gross IRR

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This Trust will provide access for qualified purchaser investors into the Limited Partnership interest of a leading North American private equity manager, focused on making control investments in middle market businesses that can benefit from change capital. The Firm operates as one team, with a single office in San Francisco, offering one strategy through its flagship series of funds.

GAF 20 – GAF PC 2023

Closed
 Deal
Closed
 Deal
February 1, 2023
Asset Class

Private Debt

Minimum investment

USD$250,000

Maturity

8 years

Target total return

>15% Net IRR

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This Trust will provide access for qualified purchaser investors into the Limited Partnership interest of a leading, global special situations manager. The Firm is one of the largest and most experienced alternative investment firms globally, with offices on four continents and several affiliate business units specialising in private and public market alternative asset classes. .

GAF 19 – GAF TEG 2022

Closed
 Deal
Closed
 Deal
November 1, 2022
Asset Class

Private Equity

Minimum investment

EUR€250,000

Maturity

5-10 years

Target total return

>25% Net IRR

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This Trust will provide access for qualified purchaser investors into the Limited Partnership interest of a leading European private equity manager with a focus on software and services buyouts. The Firm has an exemplary and consistent 20-year track record, with over 280 employees and five investment offices based in London, Munich, Paris, New York and San Francisco. The Firm serves more than 150 highly regarded institutional investors, including private and public pension funds, insurance companies, endowments and foundations.

GAF 18 – GAF USMM 2022

Closed
 Deal
Closed
 Deal
August 1, 2022
Asset Class

Private Equity

Minimum investment

USD$250,000

Maturity

5-10 years

Target total return

25-30% Gross IRR

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This Trust will provide access for qualified purchaser investors into the Limited Partnership interest of a top tier middle market private equity manager, with a strong presence in the US. With offices in the U.S., Europe and Latin America the firm currently employs approximately 520 investment professionals with significant operating and investing experience and the necessary skill set to execute the Firm’s differentiated value-added strategy.

GAF 17 – GAF STS II 2022

Closed
 Deal
Closed
 Deal
August 1, 2022
Asset Class

Private Equity

Minimum investment

USD$250,000

Maturity

3-6 years

Target total return

12-14% Gross IRR

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This Trust will provide access for qualified purchaser investors into the Limited Partnership interest of a top tier global private equity secondaries 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.

GAF 16 – GAF STS 2022

Closed
 Deal
Closed
 Deal
April 1, 2022
Asset Class

Private Equity

Minimum investment

USD$250,000

Maturity

3-6 years

Target total return

12-14% Gross IRR

Learn More

This Trust will provide access for qualified purchaser investors into the Limited Partnership interest of a top tier global private equity secondaries 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.

GAF 14 – GAF TC II 2021

Closed
 Deal
Closed
 Deal
March 1, 2022
Asset Class

Private Debt

Minimum investment

USD$250,000

Maturity

4-9 years

Target total return

9-12% Net IRR

Learn More

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.