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CGAAF is not offered or marketed in Singapore, the United States or any country classified as restricted in the PPM. The Fund does not accept subscriptions from persons in those jurisdictions. This website is intended only for other eligible visitors who may lawfully access its information.
CGAAF is not offered or marketed in Singapore, the United States or any country classified as restricted in the PPM, and subscriptions from persons in those jurisdictions are not accepted. Do not continue if these restrictions apply to you. Viewing this website or making an enquiry does not establish eligibility.
Website content is general information, not an offer, investment advice or a promise of an outcome. Access, acceptance or an enquiry does not create an investor, client, advisory or confidentiality relationship. The current governing documents and any separately signed agreement control.
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CGAAF is an open-architecture unit trust designed to help eligible investors allocate capital across selected asset classes through an individual, segregated Investor Cell within the fund. Its objective is to support a long-term capital preservation strategy and help investors plan the transfer of wealth to future generations.
For eligible professional and institutional investors outside Singapore, the United States and PPM-defined restricted countries, subject to applicable requirements.
The diagram illustrates three layers: the Trustee and Fund Administrator; the CGAAF fund, with the Manager; and the Investor Cell layer. The applicable legal terms, powers and rights are set out in the Private Placement Memorandum, the Trust Deed and the Investment Management Agreement.
Read from the outside in. The fund documents set out each layer’s legal and operational role.
The Trustee and Fund Administrator carry out the responsibilities assigned to them in the governing documents, including fund administration and implementation of accepted instructions. The Trustee is a Singapore-based trust company licensed by the Monetary Authority of Singapore (MAS).
CGAAF is an open-architecture unit trust through which eligible investors can allocate across selected asset classes using separate Investor Cells. The Manager reviews investor instructions and, where accepted under the governing documents, routes them to the Trustee and Fund Administrator for implementation.
The illustration shows each Investor Cell with its own allocation strategy, accounts and risk profile. Its legal and accounting treatment is set out in the fund documents.
The potential benefits come from how allocations, oversight and investor interests are structured. They do not remove investment risk or guarantee an outcome.
Each investor is assigned an individual cell. Allocations and records are associated with that cell, subject to the governing documents.
See the fund structure ↗Consider allocations within the fund’s permitted mandate and available custody and operational arrangements.
Explore allocation scope ↗Instructions go to the Manager for review. If accepted under the governing documents, they are routed to the Trustee and Fund Administrator for implementation.
How instructions work ↗The Fund’s Trustee is based in Singapore and is licensed by the Monetary Authority of Singapore (MAS) as a trust company.
Understand the Trustee layer ↗The Fund’s objective is to support a long-term capital preservation strategy and help eligible investors plan the transfer of wealth to future generations. Capital and returns are not guaranteed.
Read the investor FAQ ↗All features remain subject to investor eligibility, the current fund documents and applicable law. Investment value may fall; capital loss and restrictions on liquidity are possible.
CGAAF’s open architecture is intended to support allocations across selected asset classes through each investor’s individual cell. Any proposed allocation remains subject to the Fund’s mandate, due diligence, valuation, custody and operational arrangements, required approvals and governing documents.
Listed shares and other permitted equity investments.
Bonds and other permitted debt instruments.
Cash, deposits and cash equivalents, where permitted.
Eligible property exposure, subject to valuation and operational arrangements.
Private-market investments, where permitted by the Fund documents.
Art and collectables, subject to valuation, custody and operational arrangements.
Interests in funds, including hedge funds, where permitted by the Fund documents.
The categories are illustrative. They do not represent current holdings or guarantee that any allocation will be available or accepted.
A defined process connects each investor’s proposed allocation or transaction with review and, where accepted, implementation. Related activity is recorded against that investor’s cell.
The investor proposes an allocation or transaction for their individual cell, within the rights set out in the fund documents.
The Manager reviews it against the mandate, governing documents, due diligence and operational requirements.
Where accepted under the governing documents and within the Manager’s authority, the Manager routes it to the Trustee and Fund Administrator for implementation.
The transaction and related administration are recorded against the relevant cell under the fund’s processes and governing documents.
Each party has a defined role. The investor submits instructions within their rights; the Manager reviews them; and the Trustee and Fund Administrator act within their respective authority. The governing documents determine what may be accepted and implemented.
The same stated fee rates apply to all investors.
Each fee is calculated on the basis shown below and paid at the stated frequency.
Clear answers on the structure, investment process, fees and subscription.
No. CGAAF is not offered or marketed in Singapore, the United States or any country classified as restricted in the PPM, and the Fund does not accept subscriptions from persons in those jurisdictions. The PPM sets the applicable definitions and restrictions. All other investors must also satisfy the Fund’s eligibility and onboarding requirements.
For an introductory enquiry, the details you choose to provide are placed in an email addressed to legal@castle-familyoffice.com using your own email application; the website does not store or transmit the form. Please do not include identity documents, account details or confidential financial information at this stage. If you proceed to onboarding, we will explain the information required and how it is handled under applicable data-protection requirements, including Singapore’s PDPA.
CGAAF gives eligible investors a structured way to allocate capital across selected asset classes through an individual Investor Cell within the fund. Its objective is to support a long-term capital preservation strategy and help investors plan for the transfer of wealth to future generations.
CGAAF is one fund with one sub-fund and multiple Investor Cells. Each investor’s allocation sits within their own Investor Cell. The Manager reviews investment instructions, while the Trustee and Fund Administrator oversee the fund’s administration and implement accepted instructions.
An Investor Cell is the individual allocation assigned to an investor within CGAAF. It gives each investor a dedicated place to record their holdings, investment activity and results.
Each Investor Cell’s allocations, activity and results are recorded separately. This allows each investor’s portfolio to follow its own allocation strategy within the fund’s framework.
Depending on availability and the fund’s permitted investment scope, allocations may include Equities, Fixed Income, Deposits & Cash, Real Estate, Private Equity, Art & Collectables, Funds & Alternatives and other eligible asset classes.
You can provide instructions on how you would like your Investor Cell to be allocated among eligible assets. The Manager reviews each instruction under the fund’s process. Accepted instructions are routed to the Trustee and Fund Administrator for implementation.
The Manager reviews investor instructions and coordinates allocations within the fund’s framework. Where an instruction is accepted, the Manager routes it to the Trustee and Fund Administrator for implementation.
Assets may be held through bank, brokerage and other arrangements associated with the relevant Investor Cell. The arrangements depend on the type of asset and how it is held.
CGAAF’s Trustee is based in Singapore and is licensed by the Monetary Authority of Singapore (MAS) as a trust company. It carries out the trustee role and the fund-administration functions assigned under the governing documents.
The fee schedule is set out in the Fees section.
No. A minimum cash balance of 5% of each Investor Cell’s value is maintained at all times to help meet fund expenses and support liquidity. It is part of the Investor Cell’s allocation, not an additional fee.
You may request to add to or withdraw capital, subject to the fund’s dealing terms and the practical requirements for processing the request. Timing can depend on the assets held in the Investor Cell and the steps needed to complete a transaction.
The fund’s structure can support succession planning, including recording a nominated beneficiary where the fund’s procedures allow. The transfer will follow the applicable documents and verification process.
CGAAF is available to eligible investors. To subscribe, investors complete the subscription form and provide identification documents, information on both source of wealth and source of funds, and any other requested onboarding documents. Investors must also complete the fund’s anti-money laundering (AML) and verification procedures.
Onboarding typically takes 4–8 weeks, depending on the completeness of the application and supporting documents.
No. CGAAF provides a structured way to allocate capital, but investment values can rise or fall. Capital preservation is an objective, not a guaranteed outcome.
Start with a conversation. We’ll explain the fund, discuss eligibility and guide you through each step if you choose to proceed.
Contact us on LinkedInTell us a little about yourself and what you would like to understand. No identity or financial documents are needed for this first conversation.
We confirm that the relevant jurisdiction is not restricted under the PPM, discuss investor eligibility, explain how CGAAF works and answer your initial questions.
If you choose to continue, review the subscription materials and fee schedule. We’ll guide you through identity verification, source-of-wealth and source-of-funds checks, and the required AML/KYC process.
Once the required checks, approvals, documents and funding conditions are complete, your subscription may proceed under the fund documents. If accepted, your investment is recorded in your individual Investor Cell.
This website is for information and discussion purposes only. It does not constitute an offer, invitation, solicitation, recommendation or investment advice. It is not directed to any person in a jurisdiction where its distribution or use would be contrary to law.
CGAAF is not offered or marketed in Singapore, the United States or any country classified as restricted in the PPM, and the Fund does not accept subscriptions from persons in those jurisdictions. Elsewhere, it is intended for eligible professional and institutional investors, subject to applicable eligibility criteria and onboarding. Eligibility is not established by viewing this website or submitting an enquiry.
Investment involves risk, including market, concentration, liquidity, valuation, currency, counterparty and operational risks. Investors may lose some or all of their capital. No return, liquidity, tax treatment, capital protection or other outcome is guaranteed.
The current Private Placement Memorandum, Trust Deed, subscription documents and applicable supplements prevail over this website. Obtain independent legal, tax and financial advice before making a decision.
The introductory form does not store or transmit enquiry details through this website. It prepares an email addressed to legal@castle-familyoffice.com in your email application; you review and send it yourself. The website stores the entry-screen acceptance status locally in your browser, but does not send that record to our server as evidence of acceptance. Once sent, an enquiry is handled as email correspondence. Please do not include identity documents, account details or confidential financial information.
CGAAF ISIN: SG9999017230.
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Read the full Privacy Policy ↗These terms explain who the website is for, what its information does and does not constitute, how the fund documents apply, and the conditions for using website content.
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