Privacy Notice


Your privacy is very important to us. This Privacy Notice sets forth our policies with respect to nonpublic personal information about our investors and prospective and former investors. These policies apply to investors in our funds and may be changed at any time, provided a notice of such change is given to you.

You provide us with personal information, which can include your address, social security number, assets and/or income information, (i) in the subscription agreement and related documents which are maintained by service providers to our funds, (ii) in correspondence and conversations with us and our representatives and (iii) through transactions in our funds.

We do not disclose any of this non-public personal information about our investors or prospective or former investors to anyone, other than to our affiliates, such as our affiliates, and except as permitted by law, such as to our accountants, attorneys, auditors, brokers, regulators and certain service providers, in such case, only as necessary to facilitate the acceptance and management of your investment or account and our relationship with you.

We (or our service providers) will also release information about you if you direct us to do so, if compelled to do so by law, or in connection with any government or self-regulatory organization request or investigation. For example, it may be necessary, under anti-money laundering and similar laws, to disclose information about investors in order to accept subscriptions from them.

We seek to carefully safeguard your private information and, to that end, restrict access to non-public personal information about you to those employees and other persons who need to know the information to enable us to provide services to you. We maintain physical, electronic and procedural safeguards to protect your non-public personal information.