Information We Collect

We may collect personal information including your name, address, email address, telephone number, Social Security number or tax identification number, financial information, and investment history. We collect this information when you inquire about our services, submit an application to invest, or communicate with our team.

How We Use Your Information

We use personal information to process investment transactions, communicate with you about your account, comply with legal and regulatory obligations, and administer the Fund. We do not sell, rent, or share your personal information with third parties for their marketing purposes.

Information Sharing

We may share personal information with service providers who assist us in administering the Fund, including our prime broker (Morgan Stanley), fund administrator (SS&C / SGGG), auditor (KPMG), legal counsel, and technology providers. These providers are contractually obligated to protect your information and use it only for the purposes for which it was shared.

We may also disclose personal information when required by law, regulation, legal process, or governmental request, or when we believe disclosure is necessary to protect our rights, your safety, or the safety of others.

Data Security

We maintain physical, electronic, and procedural safeguards designed to protect your personal information from unauthorized access, alteration, or destruction. Access is restricted to authorized personnel who require it to perform their job functions.

Data Retention

We retain personal information for as long as necessary to fulfill the purposes for which it was collected, comply with legal and regulatory requirements, and resolve disputes. When information is no longer needed, we dispose of it securely.

Your Rights

You have the right to access, correct, or request deletion of your personal information, subject to legal and regulatory requirements. To exercise these rights, please contact our investor relations team at ir@parquetcapital.com.

Updates to This Policy

We may update this Privacy Policy from time to time. We will notify you of material changes by posting the updated policy on our website or by direct communication.

Parquet Capital Management · 234 Clarendon Street, Suite 4 · Boston, MA 02116 · ir@parquetcapital.com