In providing services to investors with Traveller Capital Advisors, LLC- advised funds, Traveller Capital Advisors, LLC collects certain nonpublic personal information. Policies for protecting and sharing nonpublic personal information apply to all current and former Traveller Capital Advisors, LLC investors.
Information We Collect
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, and information about investor transactions and holdings in a fund and the account where an investor’s interests in the fund are held.
Information We Disclose
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.
How We Safeguard Information
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.