TAG Relative Value Offshore

Fund, Ltd (Class AA)

Fund Investment Objectives

The TAG Relative Value Fund seeks to target an annualized return of 8-11% with an annualized volatility (Risk) of less than 5%. The fund is invested with 34 sub-advisors utilizing various capital structure, bond arbitrage, event driven and other relative value strategies. Ted Katramados is the Associate Portfolio Manager. AUM reflects the aggregate of the various share classes and is denominated in USD.