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 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

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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 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

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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.

GAF 15 – GAF TES 2022

Closed
 Deal
Closed
 Deal
February 1, 2022
Asset Class

Private Equity

Minimum investment

USD$500,000

Maturity

5-10 years

Target total return

20-25% Gross IRR

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This Trust will provide access for Wholesale and Qualified Purchaser Investors into the Limited Partnership Interests of a leading, Northern European private equity firm focused on Software & Services buyouts with an exemplary and consistent 20-year track record. The focus of the fund will be primarily to make equity and equity related investments in mature businesses, typically with enterprise values in excess of €1.25 billion and/or which require equity investments in excess of €750 million.

GAF 12 – GAF VCG 2021

Closed
 Deal
Closed
 Deal
October 1, 2021
Asset Class

Venture Capital

Growth Equity

Minimum investment

USD$500,000

Maturity

8-12 years

Target total return

30-35%+ Gross IRR

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This Trust will provide access for qualified purchaser investors into the Limited Partnership interests of a top tier venture capital and growth equity manager. The fund/s will focus on early-stage and venture growth equity investing, leveraging a platform with global reach that adds significant value for entrepreneurs. The fund/s will invest in a broad range of technology and healthcare sectors across multiple stages and geographies, with a team that is made up of investment professionals, technologists, inventors, operators, physicians, scientists, and entrepreneurs.

GAF 11 – GAF ACS 2021

Closed
 Deal
Closed
 Deal
July 1, 2021
Asset Class

Private Debt

Minimum investment

USD$500,000

Maturity

6-8 years

Target total return

12-15%+ Net 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 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.

GAF 10 – GAF DFC 2021

Closed
 Deal
Closed
 Deal
May 1, 2021
Asset Class

Private Debt

Minimum investment

USD$1,000,000

Maturity

~ 8 years

Target total return

20% Gross IRR

Learn More

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.