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Client Privacy Notice

Your privacy is very important to us.  This Privacy Notice sets forth our policies with respect to non-public personal information about investors in the Funds and managed account clients and prospective and former investors and managed account clients.  These policies apply to investors in the Funds and other managed account clients and may be changed at any time, provided a notice of such change is given to you.
You provide us with personal information, such as your address, social security number, assets and/or income information, (i) in correspondence and conversations with us and our representatives and (ii) through transactions in the Funds.

We do not disclose any of this non-public personal information about investors, managed account clients or prospective or former investors or managed account clients to anyone, other than to our affiliates, such as our management company, and except as permitted by law, such as to our accountants, attorneys, auditors, brokers, regulators and certain service providers, in such case, only as necessary to facilitate the acceptance and management of your investment or account and our relationship with you.

We will also release information about you if you direct us to do so, if compelled to do so by law, or in connection with any government or self-regulatory organization request or investigation.  For example, it may be necessary, under anti-money laundering and similar laws, to disclose information about investors or managed account clients in order to accept subscriptions from them.

We seek to carefully safeguard your private information and, to that end, restrict access to non-public personal information about you to those employees and other persons who need to know the information to enable us to provide services to you.  We maintain physical, electronic and procedural safeguards to protect your non-public personal information.