Czech Asset Management

CZECH ASSET MANAGEMENT, L.P.

JUNE 2025 PRIVACY NOTICE

OUR COMMITMENT TO PROTECTING YOUR PRIVACY. We consider privacy to be fundamental to our relationship with our investors and clients (collectively, “clients”). In the course of managing various private collective investment funds (the “Funds”) we collect personal information about you (“nonpublic personal information”). We collect this information to know who you are and to meet our obligations under the laws and regulations that govern us.

Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do.

We are committed to maintaining the confidentiality, integrity and security of our clients' personal information. It is our policy to respect the privacy of our current and former clients and to protect the personal information entrusted to us. This Privacy Notice (the “Notice”) describes the standards we follow for handling your personal information, with the dual goals of meeting your financial needs while respecting your privacy.

1. Information We Collect

We collect nonpublic personal information about you from three sources:

Information we receive from you in conversations over the telephone, in voicemails, through written correspondence, via e-mail and other electronic communications or in subscription agreements, investor questionnaires, applications or other forms (including, without limitation, any anti-money laundering, identification, and verification documentation);
Information from your transactions with us, such as your subscription and investment history in the Funds and Accounts and your account balance.
Information obtained from meetings or telephone conversations with you.
Information captured on our website, data room and/or investor reporting portal (as applicable), including registration information, and information provided through online forms.

2. Information We Disclose

We do not disclose any non-public personal information about you to anyone, except we may disclose any of the nonpublic personal information we collect with unaffiliated third parties as necessary, to operate and manage the Funds or to complete a transaction for the Funds, in all cases as permitted by applicable laws and regulations and in accordance with the agreements governing such Funds.

For example, we may disclose nonpublic personal information about you to the unaffiliated third parties and in the circumstances described below.

Companies with whom we have contracted to provide related services to the Funds and Accounts.
Our lawyers, accountants, auditors, regulators, advisors, and quality-control consultants.
If we suspect fraud or illegal activities, including any violations of anti-money laundering laws.
To protect the security of our records, communications facilities, and Web site.
Information you have authorized us to disclose.

Third parties acting on our behalf are required to protect the confidentiality of such nonpublic personal information.

3. Protecting Your Information

To protect your information against unauthorized use, we limit access to the information we have about you to our employees and third parties who need to know to operate and manage the Funds. In addition, we maintain physical, electronic and procedural safeguards to protect your information.

4. Former Clients

We treat information concerning our former clients the same way we treat information about our current clients.

5. Keeping You Informed

We will send you all material changes to this Notice as they occur. The examples contained within this notice are illustrations only and are not intended to be exclusive. This notice complies with the privacy provisions of Regulation S-P under the Gramm-Leach-Bliley Act and certain privacy provisions of other laws. You may have additional rights under other foreign or domestic laws that apply to you.

6. Affiliates

This Notice shall also apply to our affiliates.

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Should you have any questions regarding this Notice, please do not hesitate to contact us.

CZECH ASSET MANAGEMENT, L.P.
750 Washington Boulevard, Suite 630
Stamford, CT 06901
Gerald Cummins - Chief Compliance Officer
Tel: 845-224-3808

Privacy Policy