The TRG Total Opportunities Portfolio (TOP) EM strategy offers investors access to the highest conviction ideas selected from across our liquid market funds via a concentrated portfolio of 5-10 investments.

The strategy targets a gross return in excess of 25% per annum.1

1 The target return is gross of all fees and expenses and all taxes to be borne directly by investors in the Fund. Any investment-level returns in which investors in the Fund participate will be reduced by the fees and expense borne by the Fund and its investors. The target gross return information set forth herein is provided as an indicator as to how the Fund will be managed and is not intended to be viewed as an indicator of likely performance returns to investors. There can be no assurance that TRG’s return objectives will be realized or that TRG will be successful in finding investment opportunities that meet these anticipated return parameters. TRG’s targeted returns for individual investments of the Fund may differ materially from its targeted returns for the Fund’s portfolio as a whole. Investors should regard such targeted rates of return as reflective of an exceptionally high-risk investment program, and indicative of correspondingly high risks that (i) the Fund will not achieve such targeted returns and (ii) the Fund and its investors will instead incur substantial losses.

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