Taconic Capital Advisors LP Privacy Policy

Taconic recognizes and respects the privacy expectations of our investors. This notice sets forth the privacy policy and practices of Taconic Capital Advisors LP and its affiliates (“Taconic”) with respect to the non-public personal information of investors (each, an “investor”) in the funds for which Taconic and its affiliates serve as investment adviser or general partner or in some similar capacity. In particular, this notice describes (i) the types of non-public personal information about investors that Taconic may collect and (ii) the conditions under which Taconic may disclose such information to its affiliates and to nonaffiliated third parties.

Information That May Be Collected.
Taconic may collect certain nonpublic personal information with respect to investors, including, without limitation, (a) information received from an investor such as social security number, tax identification number, account information and wire transfer instructions, and (b) information about an investor’s transactions with any affiliates of Taconic or nonaffiliated third parties such as account balances, account numbers and account activity.

Taconic may obtain such non-public personal information when the investor makes an investment in a Taconic fund, provides information on the investor’s subscription booklet and related forms, gives contact information, makes a wire transfer, provides government-issued ID, makes an additional contribution to a Taconic fund, or requests a redemption.

Information That May Be Disclosed to Affiliates.
Taconic does not disclose nonpublic personal information concerning investors or former investors to its affiliates, including, without limitation, affiliated investment advisers, except as permitted by law.

Disclosure to Certain Nonaffiliated Third Parties.
Taconic does not disclose nonpublic personal information that it has collected about an investor or former investor to nonaffiliated third parties except as permitted by law. In the normal course of its activities, Taconic may disclose certain nonpublic information to nonaffiliated service providers, such as transfer agents, fund administrators, custodians, broker-dealers, accountants and lawyers. Any such disclosure will be in compliance with applicable law.

Policies and Practices Regarding the Confidentiality and Security of such Information.
Only a limited group of Taconic’s employees are authorized to access an investor’s (or former investor’s) non-public personal information and we also require our affiliates and service providers to limit employee access to the data. In addition, Taconic and its affiliates have implemented security policies and procedures designed to safeguard the confidentiality of such nonpublic personal information in accordance with this privacy policy.