Privacy Notice

As required under the privacy notice and disclosure regulations promulgated by the U.S. Securities and Exchange Commission under Regulation S-P, we are providing this notice to certain of our investors in order to inform you of our privacy policies and practices with respect to your personal, nonpublic information. In connection with the formation and ongoing activities of our private investment funds, we collect and maintain nonpublic personal information about our investors from the following sources:

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1. information we receive from you on subscription agreements, investor questionnaires or other forms that you submit to us or contracts that you enter into with us;

2. information about your transactions with us, our affiliates or others; and

3. information obtained from meetings and telephone conversations with you

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We may disclose such nonpublic personal information about you to nonaffiliated third parties as permitted by law and in accordance with the agreements governing your investment in our private funds, including:

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1. other service providers to our investment funds, such as accounting, legal or tax preparation services;

2. other partners and potential investors in our investment funds; and

3. transfer agents, portfolio companies, brokerage firms and the like, in connection with distributions to our limited partners.