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Privacy Policy

Our Commitment to Your Privacy: 

We are sensitive to the privacy concerns of a) visitors to our public website and b) our individual limited partners and clients accessing the Investor website.  We have a long-standing policy of protecting the confidentiality and security of information we collect about you.  We are providing you this Privacy Notice to help you better understand why and how we collect certain personal information, the care with which we treat that information, and how we use that information.

Sources of Non-Public Information:

In connection with forming and operating our private investment funds (or “funds”) and/or performing asset management services for our investors and clients, we collect and maintain non-public personal information from the following sources:

  • Information we receive from you in conversations over the telephone, in voicemails, through written correspondence, via e-mail and other electronic communications, or on subscription agreements, investor questionnaires, applications or other forms (including, without any limitation, any anti-money laundering, identification, and verification documentation);
  • Information about your transactions with us or others; and
  • Information captured on our website, fund data room and/or investor reporting portal (as applicable), including registration information, information provided through online forms and any information captured via “cookies.”

Disclosure of Information: 

We do not disclose any non-public personal information about you to anyone, except as permitted by law or regulation and to affiliates and service providers, including but not limited to administrators, lenders, banks, auditors, law firms, governmental agencies or pursuant to legal process, self-regulatory organizations, and/or consultants and placement agents.

Former Investors and Clients: 

We maintain non-public personal information of our former investors and clients and apply the same policies that apply to current investors and clients.

Information Security: 

We consider the protection of sensitive information to be a sound business practice, and to that end we employ physical, electronic and procedural safeguards, which seek to protect your non-public personal information in our possession or under our control.

Further Information: 

We reserve the right to change our privacy policies and this Privacy Notice at any time.  The examples contained within this notice are illustrations only and are not intended to be exclusive.  This Privacy Notice is intended to comply with the privacy provisions of applicable U.S. federal law and certain privacy provisions of other laws.  You may have additional rights under other foreign or domestic laws that apply to you, including as set forth in our additional privacy notices.