Privacy Policy

Latticework Capital Management Privacy Policy

This Privacy Notice explains how Latticework Capital Management, LLC (“we” or “us”) collect, utilize, and maintain nonpublic personal information about our investors, as required under Federal legislation, and about information collected from users of https://latticeworkcapital.com/ (our “website”). This Privacy Notice applies to users of the Website and investors who are individuals investing for personal, family or household purposes, and such other persons as may be required by law and is subject to change.

We are committed to protecting your privacy and maintaining the confidentiality and security of your personal information. By accessing and using our website or investing in one of our vehicles, you consent to the practices described in this policy.

Categories of Information We Collect and May Disclose

We use the personal information collected about you to provide you with better service or comply with laws and regulations. We may collect nonpublic personal information about you from the following sources:

  • Applications, investor questionnaires, investment management or advisory agreements, subscription agreements or other forms (for example, name, address, Social Security number, assets, and income);
  • Records of financial transactions in which you participated (such as purchases, sales, account balances, inquiries, etc.); and
  • Other interactions with us or our affiliates (such as discussions or other contacts with our staff, via telephone, written correspondence, and electronic media).
  • Information provided by you when using our website (for example, name, company name, email)
  • We may automatically collect non-personal information from users of our website such as IP addresses, browser types, operating systems, device information and website usage data through cookies and similar technologies

We may use the personal information provided through use of our website to do the following:

  • Respond to your requests from us
  • Deliver press releases and relevant news items
  • Improve our website and services

We do not sell or rent investor or Website user information. We do not disclose nonpublic personal information we collect about you to nonaffiliated parties without your consent, except under situations below or as permitted by law:

  • To service providers in connection with the administration and servicing of investors, which may include attorneys, administrators, custodians, consultants, accountants, auditors, and other professionals. We may also share information in connection with the servicing or processing of investor transactions;
  • To persons assessing our compliance with industry standards (e.g., professional licensing authorities, compliance consultants, etc.);
  • To respond to a subpoena or court order, judicial process or regulatory inquiry;
  • To protect against fraud, unauthorized transactions (such as money laundering), claims or other liabilities; and
  • Upon your authorization to disclose such information to persons acting in a fiduciary or representative capacity on your behalf.

Security of Information

As a matter of policy, we require that all employees, financial professionals, and companies providing services on our behalf keep client information confidential.

We maintain physical and electronic safeguards to protect investor information. Third Parties with whom we share investor information are provided such information on a “need to know” basis and must agree to follow appropriate standards of security and confidentiality.

The privacy policy applies to both current and former investors. We may disclose nonpublic personal information about an investor to the same extent as for a current investor.

Changes to This Privacy Policy

We reserve the right to change this Privacy Notice at any time. In such instances, we will notify investors of any material change to this policy before implementing the change.

Further Information

The examples contained within this notice are illustrations and are not intended to be exclusive. This notice complies with United States federal law regarding privacy. You may have additional rights under other foreign or domestic laws that may apply to you. If you have any questions about this notice, please contact us at [email protected].