The Partnership collects personal information about its investors mainly through the following sources:
Subscription forms, investor questionnaires and other
information provided by the investor in writing, in person, by
telephone, electronically or by any other means. This
information includes name, address, nationality, tax
identification number, and financial and investment
Transactions within the Partnership, including account balances, investments and withdrawals.
The Partnership does not sell or rent investor information. The Partnership does not disclose nonpublic personal information about its investors to nonaffiliated third parties or to affiliated entities, except as permitted by law. For example, the Partnership may share nonpublic personal information in the following situations:
providers in connection with the administration and servicing of
the Partnership, which may include attorneys, accountants,
auditors and other professionals. The Partnership may also
share information in connection with the servicing or processing
of Partnership transactions;
affiliated companies in order to provide you with ongoing
personal advice and assistance with respect to the products and
services you have purchased through the Partnership and to
introduce you to other products and services that may be of
value to you;
to a subpoena or court order, judicial process or regulatory
against fraud, unauthorized transactions (such as money
laundering), claims or other liabilities; and
of an investor to release such information, including
authorization to disclose such information to persons acting in
a fiduciary or representative capacity on behalf of the investor.
The Partnership’s policy is to require that all employees, financial professionals and companies providing services on its behalf keep client information confidential.
The Partnership maintains safeguards that comply with federal standards to protect investor information. The Partnership restricts access to the personal and account information of investors to those employees who need to know that information in the course of their job responsibilities. Third parties with whom the Partnership shares investor information must agree to follow appropriate standards of security and confidentiality.