Privacy Notice

Category

Examples

Identifiers.

A real name, alias, postal address, unique personal identifier, online identifier, Internet Protocol address, email address, account name or other similar identifiers.

Internet or other similar network activity.

Browsing history, search history, information on a consumer’s interaction with a website, application, or advertisement.

Geolocation data.

Physical location or movements from your device.

Inferences drawn from other personal information.

Profile reflecting a person’s preferences, characteristics, psychological trends, predispositions, and behavior.

Purpose

Legal Basis

To conduct business with you or to provide you with the services you have requested

Contractual necessity; and/or our legitimate interest in operating our Websites and business

To support and communicate with you

Our legitimate interest in operating our Websites and business

To administer, support, develop, and protect our business and our Websites

Our legitimate interest in operating our Websites and business

To make suggestions and recommendations to you, or to provide you with updates or other information, about our business and services that may be of interest to you

Our legitimate interest in operating our business

For statistical analysis and market research

Our legitimate interest in operating our Websites and business

To comply with applicable laws, rules, and regulations, including responding to law enforcement requests and as required by applicable law, court order, or governmental regulations

Our legitimate interest in legally operating our business

For any other purpose that has been notified, or has been agreed, in writing

Consent

Cookie

Name

Type / Purpose

More Information

Google Analytics

ga,_gat,_gid

These cookies are used to collect information about how visitors use our site. We use the information to compile reports and to help us improve the site. The cookies collect information in an anonymous form, including the number of visitors to the site, where visitors have come to the site from, approximate geolocation, browser and device and the pages they visited.

Cookie

Google Analytics

Name

ga,_gat,_gid

Type / Purpose

These cookies are used to collect information about how visitors use our site. We use the information to compile reports and to help us improve the site. The cookies collect information in an anonymous form, including the number of visitors to the site, where visitors have come to the site from, approximate geolocation, browser and device and the pages they visited.

More Information

Category

Examples

Collected

A. Identifiers

Name, contact details and address (including physical address, email address and Internet Protocol address), and other identification (including social security number, passport number and drivers’ license or state identification card number).

YES

B. Additional data subject to Cal. Civ. Code § 1798.80

Telephone number, signature, bank account number, other financial information (including accounts and transactions with other institutions and anti-money laundering information), and verification documentation and information regarding investors’ status under various laws and regulations (including social security number, tax status, income and assets).

YES

C. Protected classification characteristics under California or federal law

Date of birth, citizenship and birthplace.

YES

D. Commercial information

Account data and other information contained in any document provided by investors to authorized service providers (whether directly or indirectly), risk tolerance, transaction history, investment experience and investment activity, information regarding a potential and/or actual investment in the applicable fund(s), including ownership percentage, capital investment, income and losses, source of funds used to make the investment in the applicable fund(s).

YES

E. Internet or other similar network activity

Use of our website, fund data room and investor reporting portal (e.g., cookies, browsing history and/or search history), as well as information you provide to us when you correspond with us in relation to inquiries

YES

F. Sensitive Personal Information 

Social security, driver’s license, state identification card, or passport numbers; account log-in, financial account, debit card, or credit card number in combination with any required security or access code, password, or credentials allowing access to an account; precise geolocation; racial or ethnic origin; religious or philosophical beliefs; union membership; genetic data; the contents of a consumer’s mail, email, and text messages unless you are the intended recipient of the communication; biometric information for the purpose of uniquely identifying a consumer; and personal information collected and analyzed concerning a consumer’s health, sex life, or sexual orientation.

YES

Personal Information Category

Category of Third-Party Recipients

A. Identifiers

Affiliates, vendors

B. Additional data subject to Cal. Civ. Code § 1798.80

Affiliates, vendors

C. Protected classification characteristics under California or federal law

Affiliates, vendors

D. Commercial information

Affiliates, vendors

E. Internet or other similar network activity

Affiliates, vendors

F. Sensitive Personal Information

Affiliates, vendors

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