GAF WS 2024 Trust - Class B

This Trust (GAF WS 2024 Trust) will provide access for Wholesale Investors into a diversified alternative asset portfolio through investments in four Master Funds:

Bain Global Special Situations Fund II

J.F. Lehman Fund VI

Dawson Portfolio Finance Fund 6

Radical Ventures Growth Equity Fund I

Asset Class

Multi-strategy alternatives

Currency

USD

Maturity

10 years

Minimum Investment

USD 2,000,000

Investment Type

Trust Units

Target Total Return

Mid-Teens Net IRR