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PRIVACY NOTICE

We do not disclose non-public personal information about our clients/investors or former clients/investors to third parties other than as described below. We obtain non-public personal information about clients/investors from our discussions with you and from documents you deliver to us, including subscription documents as well as in the course of processing withdrawal/redemption requests or any other changes in your investment. This information may include your name, address, e-mail address, social security number or tax identification number, bank or brokerage account numbers, financial situation, subscription commitments, withdrawals, transaction history and other personal information.

We may use this information to provide services to you, to open an account for you, to process a transaction for you, including as is necessary in the course of making investments, processing subscriptions and withdrawals and otherwise administering our funds. In order to service your account and effect your transactions we may provide your personal information to our affiliates and to firms that assist us in servicing your account such as a clearing broker or fund administrator, and then only subject to customary undertakings of confidentiality. We may also disclose such information to service providers and financial institutions with whom we have joint marketing arrangements. We require third party service providers and financial institutions with whom we have joint marketing arrangements to protect the confidentiality of your information and to use the information only for the purposes for which we disclose the information to them. We do not otherwise provide information about you to outside firms, organizations or individuals except to our attorneys, accountants and auditors as permitted or required by law or regulations or order of any court of competent jurisdiction or pursuant to any direction, request or requirement (whether or not having the force of law) of any central bank or any regulatory, tax or other government agency or body.

We restrict access to non-public personal information about you to our employees who need to know that information to provide products or services to you. We maintain physical, electronic and procedural safeguards to protect your personal information.

This Privacy Notice relates to Corbin Capital Partners, L.P. and the private investment funds it advises.

 
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