Privacy Policy

This Notice of Privacy Policy (“Notice”) is provided to investors for whom Saybrook Fund Advisors, LLC (the “Firm”) provides investment advisory services, including through private investment funds and separate accounts.

Although federal regulation provides that the usage of non-public information of investors (“Investor Information”) is limited to investors who are individuals, the Firm applies the Privacy Policy to all of its investors. The Firm is committed to keeping Investor Information collected from potential, current and former investors confidential and secure. The proper handling of Investor Information is one of the Firm’s highest priorities. The Firm will never sell or rent Investor Information to any outside parties.

Investor Information

The Firm collects and keeps only information that is necessary to provide services requested by investors and to administer business with the Firm. The Firm may collect non-public personal information from the following sources:

• Subscription documents, investment management agreements, 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, bank information, and financial and investment qualifications.
• Transactions within the Firm, including investor account balances, investments and redemptions.

Sharing Information

The Firm does not disclose Investor Information to third parties, except as permitted or required by law. The Firm shares only the necessary Investor Information.

The Firm may share Investor Information in the following situations:

• To service providers in connection with the administration and servicing of the Firm, including attorneys, accountants, auditors and other professionals.
• To respond to a subpoena or court order, judicial process or regulatory authorities.
• To protect against fraud, unauthorized transactions (such as money laundering), claims or other liabilities.
• Upon consent of an investor to release such information.

The Firm does not provide Investor Information to mailing list vendors or solicitors for any purpose.

Service Providers

If the Firm provides Investor Information to a service provider, the provider is required to agree to safeguard that information, to use the information only for the intended purpose, and to abide by applicable law. The Firm receives written confirmation of data destruction after use. For vendors with an ongoing need for Investor Information, the Firm requires an annual attestation confirming policies and procedures for safeguarding the information.

Employee Access to Information

Only employees with a valid business reason have access to Investor Information. These employees are educated on the importance of maintaining confidentiality and security and are required to follow the Firm’s Written Information Security Policy (“WISP”).

Protection of Information

The Firm maintains security standards to protect Investor Information, whether written, spoken, or electronic. Systems are updated and tested to ensure data integrity and protection. Paper documents are shredded after use, and electronic data is securely wiped.

Maintaining Accurate Information

The Firm maintains accurate, up-to-date investor records and has procedures in place to correct inaccurate or incomplete information in a timely manner.

Email

If an investor sends questions via email, the Firm will forward correspondence internally as needed. Communications are archived in accordance with applicable laws.

Email may not be completely secure. The Firm recommends avoiding sending sensitive Investor Information via email unless using secure messaging. Investors may contact the Firm by phone to discuss secure alternatives.

Disclosure of our Privacy Policy

The Firm is committed to safeguarding Investor Information and provides this Notice for informational purposes. The Notice may be updated at any time. Investors may request access, correction, or deletion of their personal information as permitted by law.

Contact Us

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

Tel: 310.601.3710
Email: InvestorRelations@saybrookfundadvisors.com
Website: www.saybrookfundadvisors.com

This Notice may be updated at any time to reflect changes in policies regarding the collection and use of Investor Information. Approved December 10, 2025.