Privacy Policy

We collect information you provide directly: name, contact details, entity name, investor type, and jurisdiction submitted through our enquiry form; and the identity, financial, and verification documentation required to establish investor eligibility and to meet anti-money-laundering and know-your-customer obligations.

We also record the attestations made when accessing restricted areas of this site, together with the date, time, and technical information associated with them, because we are required to evidence them.

To respond to enquiries; to verify investor eligibility; to administer subscriptions, redemptions, and investor reporting; to meet legal, regulatory, tax, and recordkeeping obligations; and to secure and improve our services.

Where the EU or UK General Data Protection Regulation applies, we process personal data on the basis of contract performance, compliance with legal obligations, and our legitimate interests in operating and securing the business.

We share personal data with our fund administrator, auditors, legal advisers, custodians, banking partners, and identity verification providers, in each case as required to deliver the service or to comply with law. We do not sell personal data.

We retain personal data for as long as necessary to fulfill the purposes above and to satisfy applicable recordkeeping requirements, which for investor records is generally a minimum of five years following the end of the relationship.

We maintain administrative, technical, and physical safeguards appropriate to the sensitivity of the data, including encryption at rest and in transit, access controls, and logging. No system is perfectly secure.

Depending on your jurisdiction you may have rights to access, correct, delete, restrict, or port your personal data, and to object to certain processing. Requests may be submitted through the contact form on this website. Some rights are limited where we are legally required to retain records.

We use strictly necessary cookies to operate the investor portal and to record attestations. We use privacy-preserving analytics that do not set advertising cookies, do not track individuals across sites, and do not sell or share data with advertising networks.

Personal data may be processed in jurisdictions other than your own, including the United States and the Cayman Islands. Where required, we put appropriate transfer safeguards in place.

Questions regarding this policy may be submitted through the contact form on this website.