Privacy Policy

This Notice was approved by the Chief Compliance Officer on April 15, 2024.

This Notice of Privacy Policy (“Notice”) is being provided because you are an investor in one of the private funds managed by Saybrook Fund Advisors, LLC (the “Firm”).

We are committed to keeping the personal information collected from our potential, current and former investors confidential and secure. The proper handling of personal information is one of our highest priorities. We want to be sure that you know why we need to collect personal information from you. We also want to explain to you our commitment to protect the information you provide to us. We never sell your information to any outside parties.

Investor Information

We collect and keep only information that is necessary for us to provide services requested by you and to administer your business with us. We may collect nonpublic personal information from the following sources:

  • From you when you complete your subscription documents, an application, data gathering forms, or other forms. This includes information such as name, address, date of birth, social security number, assets, income, net worth, copies of financial documents, wire instructions, and other information deemed necessary to evaluate your financial needs and objectives;
  • Information provided to us orally; and
  • As a result of transactions with us, our affiliates, or others. This could include transactions completed with us, information received from outside vendors to complete transactions or to affect financial goals.

Sharing Information

We only share your nonpublic personal information with non-affiliated companies or individuals as permitted by law including but not limited to, firm representatives of securities firms, insurance companies, consultants, auditors, banks, law firms, information technology providers, and to comply with legal or regulatory requirements. We also, with your approval, may share information with your advisors, which can include your accountant and/or attorney. In the normal course of our business, we may disclose information we collect about you to companies or individuals that contract with us to perform servicing functions such as:

  • Record keeping
  • Computer related services
  • Good faith disclosure to regulators who have regulatory authority over the company

Third-party servicers that provide support services are not allowed to use your personal information for their own purposes and are contractually obligated to maintain strict confidentiality. We limit their use of your personal information to the performance of the specific service we have requested.

We do not provide your personally identifiable information to mailing list vendors or solicitors for any purpose.

Protection of Information

We maintain security standards to protect your information, whether written, spoken, or electronic. We update and test our systems to ensure the protection and integrity of information.

Maintaining Accurate Information

Our goal is to maintain accurate, up-to-date customer records in accordance with industry standards. We have procedures in place to keep information current and complete, including timely correction of inaccurate information.

Contact Us

If you have questions, concerns or suggestions related to this Notice, contact:

Saybrook Fund Advisors, LLC
501 Santa Monica Blvd., Suite 607
Santa Monica, CA 90401
Tel: 310.601.3710

This Notice may be updated at any time to reflect changes in our policies regarding the collection and use of personal information. The revised Notice is available via the investor portal.

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