We consider privacy to be fundamental to our relationship with you. We are committed to maintaining the confidentiality, integrity and security of your non-public information. Accordingly, we have developed internal policies to protect confidentiality while allowing your needs to be met.
We will not disclose any non-public information about natural persons, except (i) to our affiliates and service providers as allowed by applicable law or regulation, including any anti-money laundering or anti-terrorist laws or regulations, (ii) to our accountants, attorneys and placement agents in the ordinary course of business, (iii) to others in conjunction with the preparation and delivery of financial statements, drawdown notices and schedules to various agreements, or (iv) as otherwise permitted by law.
Typically, the non-public personal information we disclose is information we receive on subscription agreements or other forms, such as name, address, account or tax identification number, capital commitment, remaining capital commitment and other relevant information.
We may also disclose to service providers:
- Information about transactions with us, our affiliates or others, such as participation in other investment programs, ownership of certain types of accounts such as IRAs or other account data; and
- Information we receive from a consumer reporting agency, such as an individual’s creditworthiness and credit history.
Any party that receives this information will be permitted to use it only in accordance with applicable law or regulation, and is not authorized to share or use this information for any other purpose except as permitted by law. To protect the personal information of natural persons, we permit access only by authorized employees who need access to such information to provide services to us and you. To safeguard your non-public personal information, we maintain physical, electronic and procedural safeguards that comply with U.S. federal standards. A natural person’s right to privacy extends to all forms of contact with us, including telephone, written correspondence and electronic media, such as the internet.
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