Know Your
Customer Process

The KYC process necessarily requests private personal information from Investor. The Fund and its representatives will obtain additional information about the Investor, such as account balances and amounts and dates of additional capital contributions and redemptions. The Fund and its representatives do not disclose this information to third parties, other than service providers who must obtain access to the information to permit the Fund, and the Investment Manager to conduct their affairs (for example, auditors, accountants, prime brokers, attorneys and other consultants).

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