Information We Collect About You
When you transact with us or visit the Website or otherwise interact with us (as a trade counterparty, service provider, contractor or similar basis), we may collect two different types of information about you: (1) information you provide to us; and (2) information we collect through visits to the Website.
Information You Provide To Us
We may collect information from you from a variety of different sources, including correspondence and discussions with you, information we receive from you on applications or other forms or documents you provide to us, and information about your transactions with us, our affiliates or others. This information may include names, addresses, e-mail addresses, social security numbers, tax identification numbers and financial and other information we feel is necessary or useful in evaluating your ability to invest in our funds, in processing and managing your investment, or otherwise in furtherance of our business.
In addition, the use of your access credentials to access any password protected areas of the Website or the Investor Site (as defined in the Usage Agreement set forth on the Website) permits us to identify you and associate you with the personal information you previously provided to us.
We refer to all of this information collectively as your “personally identifiable information”.
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How We Use Your Personally Identifiable Information
We may use your personally identifiable information to provide services to you, to open an account for you, to process transactions for our funds or your account or otherwise in furtherance of our business. In order to service your account, we may provide your personally identifiable information to our affiliates and to third parties that assist us in servicing your account and have a need for such information. We may also disclose personally identifiable information about you to:
Any third party to the extent you authorize us to do so;
Our attorneys, accountants and auditors to the extent permitted by law for purposes of preventing fraud, responding to judicial process or a subpoena, or complying with federal, state or local laws rules or regulations; and
U.S. or foreign governmental agencies and authorities either directly or through counterparties or other intermediaries.
Except for these limited circumstances set forth in this section, we do not disclose your personally identifiable information.
We may store your personally identifiable information and use it for our own research and other business purposes, and we may associate your personally identifiable information with other information we collect about you.