Trocadero Capital Holdings,

Ltd. Class A USD

Fund Investment Objectives

The objective of Trocadero Capital Holdings is to invest in 30-40 hedge funds active across the major hedge fund strategies: Relative Value (RV), Event-Driven (ED), Long/Short Equity (LS), Global Macro (GM), and CTA. Trocadero Capital Holdings is a fund of hedge funds seeking consistent returns while maintaining low correlation to major stock and bond market indices. AUM combines all share classes and is denominated in USD.