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PRIVACY NOTICE OF BARCA CAPITAL

 

Dated as of April 2025

 

Barca Capital, LLC (“Barca Capital”, the “Firm”, “we” or “us”) is committed to maintaining the privacy of personal information that Barca Capital’s Limited Partners, prospective Limited Partners and former Limited Partners provide to us. This Privacy Policy describes how we treat personal information and is provided to each client at least annually.

 

Barca Capital Privacy Policy

Barca Capital collects nonpublic information to process and administer Limited Partners’ business and to ensure that we are satisfying their financial needs. This includes:

• Information provided to Barca Capital, such as on applications, questionnaires, contracts, or other forms, which may include information such as names, addresses, phone numbers, social security numbers, and employment, asset, income and other household information.

• Transactions, account balances, account history, and transactions with us, affiliates or third parties.

• Information provided by Limited Partners and their representatives, financial advisors, investment consultants or other financial institutions with whom Barca Capital has a relationship and/or whom the Limited Partner may have authorized to provide such information to Barca Capital.

 

Security Measures: It is the policy of Barca Capital to restrict access to investor or client nonpublic information to those employees, agents, representatives or third parties that need to know the information to provide products and services to its clients. This includes:

• Physical safeguards including locked doors to its offices.

• Electronic safeguards including passwords for local network protection, passwords for computer login for on-site computers, and passwords required to access Barca Capital’s cloud storage system.

• Restricting access to client information to those required to have access in order to service client needs.

 

Sharing of Nonpublic Information: Barca Capital does not share nonpublic information about its clients with anyone except:

• As permitted by law.

• Affiliated Barca Capital companies, brokers, banks, agents, employees, and third parties who need to know this information in order to perform services on the client’s behalf.

• Other financial institutions with whom we have a relationship, which may include banks, attorneys, trustees, third-party administrators, registered broker/dealers, auditors, regulators, and transfer agents, in order to service client accounts.

• If requested or approved by the client.

Barca Capital takes its responsibility to protect the privacy and confidentiality of Limited Partner information very seriously. We maintain appropriate physical, electronic and procedural safeguards to guard Limited Partners’ nonpublic personal information. We provide Limited Partners with a Privacy Notice as part of their subscription materials and annually after that. If Barca Capital materially changes its privacy policies to permit it or its affiliates to share additional information that Barca Capital has about you or to permit disclosures to additional types of parties, you will be notified in advance, and, if required by law, you will be given the opportunity to consent to such disclosure, as appropriate, or opt out of such additional disclosure and to direct us not to share your information with such parties.