Nonpublic personal information is personally identifiable information about an investor as an individual or such individual’s family that is not available to the general public. The kinds of nonpublic personal information Traveller Capital Advisors, LLC collects about investors may include the information provided by the investor when it acquires its interest in a fund or in telephone calls or correspondence with us, information Traveller Capital Advisors, LLC receives from an investor on an application or other form, information about investor transactions and holdings in a fund and the account where an investor’s interests in the fund are held, and internet protocol address, browsing history, and other electronic information captured by Traveller’s website and investor portal or information in “cookies” from those websites.
Traveller Capital Advisors, LLC does not disclose any nonpublic personal information about its investors or former investors to any unaffiliated third parties, except as permitted by law or as authorized by the investor. Authorized third parties may include companies that perform various services such as custodians, accountants, attorneys, broker-dealers and financial institutions as well as with governmental agencies. Specifically, Traveller Capital Advisors, LLC may disclose to these service providers non-public information we collect, including:
Information we receive on subscription agreements or other forms, such as an investor’s name, address, social security or tax identification number, amount of investment(s), and bank account information;
Information about transactions with Traveller Capital Advisors, LLC or its funds, such as an investor’s capital account balance and other account data; and
As required or permitted by the Funds’ respective partnership agreements, Traveller Capital Advisors, LLC may distribute to Investors in a fund certain financial information of such investors, such as commitment amounts, which may be recorded in schedules attached to such fund’s partnership agreement.
Traveller Capital Advisors, LLC maintains physical, electronic and procedural safeguards to protect the confidentiality of all nonpublic personal information pertaining to Traveller Capital Advisors, LLC investors. It is our policy that investors’ right to privacy extends to all forms of contact with Traveller Capital Advisors, LLC, including telephone, written correspondence and electronic media, such as the Internet.
California residents may have certain rights related to their personal information under California law, such as the right to additional transparency and access to the specific pieces of your personal information that Traveller has collected. You also may have the right to submit a request for deletion of information under certain circumstances. To exercise these rights, please contact us at the email address or phone number below. We may verify your request by asking for information to confirm your identity. If you are using an agent, we may request evidence that the agent has valid authority to submit requests to exercise rights on your behalf. Subject to applicable law, you may have a right not to be discriminated against for exercising your rights over your personal information. Traveller does not sell any of the information it collects to third parties.
Traveller Capital Advisors, LLC reserves the right to change this Privacy Policy at any time and will notify all relevant parties prior to any such change. For questions concerning this statement, please contact the firm at (214) 702-5128.