Vesey Street Capital Partners

Vesey Street Capital Partners, L.L.C. and our affiliates (collectively, “Vesey Street Capital Partners, L.L.C.” or “we”) take precautions designed to maintain the privacy of personal information concerning our current, former, and prospective investors and clients. These precautions include the adoption of certain procedures designed to maintain and secure such current, former, and prospective investors’ or clients’ nonpublic personal information from inappropriate disclosure to third parties. Federal regulations require us to inform investors of this Privacy Notice.

This Privacy Notice extends to all forms of contact with us, including telephone, written correspondence and electronic media, excluding, however, usage of our website, if any, which is governed by the Privacy Policy set forth therein. And, we follow the same Privacy Notice with respect to nonpublic personal information received from all current, former, and prospective investors and clients.

Vesey Street Capital Partners, L.L.C. does not disclose nonpublic personal information about our current, former, and prospective investors or clients to third parties other than as described below. We do not sell nonpublic personal information about current, former, and prospective investors or clients to anyone.

The Information We Collect

Vesey Street Capital Partners, L.L.C. collects nonpublic personal information about its current, former, and prospective investors and clients (such as your name, address, telephone numbers, e-mail address, social security or taxpayer identification number, assets, income, account numbers, transaction history and other personal information) from the following sources:

information Vesey Street Capital Partners, L.L.C. receives from a current, former, or prospective investor or client in any subscription agreement, managed account agreement, or other related documents or forms;
information about a current, former, or prospective investor’s or client’s transactions with Vesey Street Capital Partners, L.L.C., its affiliates, or others; and
information Vesey Street Capital Partners, L.L.C. may receive from a consumer reporting agency.

How We Use and Share Your Nonpublic Personal Information

Vesey Street Capital Partners, L.L.C. may use this information to provide advisory services to you, to open an account for you, to process a transaction for your account, or otherwise in furtherance of its business. In order to service your account and effect your transactions, Vesey Street Capital Partners, L.L.C. may provide your nonpublic personal information to its affiliates and to firms that assist it in servicing your account and have a need for such information, such as a broker, fund administrator, attorney, accountant, or auditor. If we or any of our affiliates (or all or substantially all of our assets or the assets of any of our affiliates) are acquired, we expect that your nonpublic personal information would be transferred along with the other business assets. We do not otherwise provide nonpublic personal information about you to outside firms, organizations, or individuals, except as required by law, as requested by any regulatory or taxing authority with appropriate jurisdiction, at your request, or with your consent.

How We Protect Your Information

Vesey Street Capital Partners, L.L.C. maintains physical, electronic, and procedural safeguards that comply with federal standards designed to safeguard investors’ nonpublic personal information.

Changes to this Privacy Notice

We reserve the right to amend the terms of this Privacy Notice from time to time.

Questions

If you have any questions concerning this privacy policy, please contact our Chief Compliance Officer at (646) 417-8389 at the office of Vesey Street Capital Partners, L.L.C.