Effective Date: As of April 2022

PRIVACY NOTICE

PROTECTION AND SECURITY OF YOUR PERSONAL INFORMATION

Tikehau Capital North America LLC, including its US SEC registered investment adviser affiliates (e.g., Star America Infrastructure Partners, LLC “Star America” and Tikehau Structured Credit Management LLC, “TSCM”) (collectively “Tikehau” or the “Firm”) respects our clients’ and investors’ (“you” or “your”) right to privacy. All financial companies choose how they share personal information. This notice is provided by the Firm, its affiliates, and funds (the “Firm”, “we”, or “us”). Please read this notice carefully to understand our practices and email us at akhorasanee@tikehaucapital.com with any questions.

The Personal Information We Collect and How We Collect It

We generally collect the following types of personal information about you:

  • Information we receive from you in subscription agreements, questionnaires, in-person meetings and in other forms, such as name, address, account information, social security number, the types and amounts of investments, statements of net worth, telephone number, and other contact information;
  • Information we receive from you, affiliates and other companies about your investments or transactions with us, our affiliates, or other financial institutions with which we have relationships; and
  • Information we receive from third parties such as demographic information and information collected to comply with law and regulation.

When you are no longer an investor or client, we may continue sharing your information as described in this notice.

How and Why We Share Personal Information

This section lists reasons why financial companies may share their customers’ personal information. With respect to each reason, we explain whether the Firm chooses to share for this reason and, if we do share, whether you can limit this sharing.

  • For everyday business purposes: The Firm shares personal information for everyday business purposes, such as to:
    • process your transactions;
    • provide financial products or services to you;
    • maintain your investment(s);
    • secure business services, including printing, mailing, and processing or analyzing data;
    • secure professional services, including accounting and legal services; or
    • respond to court orders and legal investigations.
  • For our marketing purposes: The Firm shares personal information for our marketing purposes so that we can offer products and services to you.
  • For joint marketing with other financial companies: The Firm does not share personal information for joint marketing with other financial companies.
  • For use by affiliates in providing products and services to you: The Firm shares personal information for our affiliates’ use in providing you with products and services that meet your financial services needs.
  • For the everyday business purposes of affiliates: The Firm shares personal information, including information about your credit worthiness, with our affiliates for their everyday business purposes.
  • For use by affiliates to market to you: The Firm shares personal information with affiliates so that they can market to you.
  • For use by non-affiliates to market to you: The Firm shares personal information with nonaffiliates so that they can market to you.

U.S. federal law provides you with the right to limit or “opt-out” of our sharing personal information under certain circumstances. For example, you have the right to opt-out of our sharing certain: (i) personal information with non-affiliates for their marketing purposes; (ii) personal information (for example, information regarding your credit worthiness like a credit report) with our affiliates; and (iii) receiving marketing of products and services from our affiliates based on any personal information that we share with them. U.S. state laws and individual companies may give you additional rights to limit sharing.

Please contact us at the e-mail address akhorasanee@tikehaucapital.com to exercise your opt-out rights. Your decision to opt-out will remain in effect until you tell us otherwise, and you may change your opt-out status at any time.

How We Protect Your Personal Information

To protect your personal information from unauthorized access and use, we use security measures that comply with federal law. These measures include computer safeguards and secured files and buildings.

Definitions

Affiliates: Entities related to the Firm by common ownership or control. They can be financial and non-financial companies.

Non-Affiliates: Entities not related to the Firm by common ownership or control. They can be financial and non-financial companies.

Joint Marketing: A formal agreement between non-affiliated financial companies that together market financial products and services to you.

Effective Date: As of April 2022

PRIVACY NOTICE SUPPLEMENT FOR CALIFORNIA RESIDENTS

This notice supplements the Privacy Notice set forth above with respect to our obligations under the California Consumer Privacy Act of 2018 (the “CCPA”), to the extent those obligations apply. This Supplement should be read in conjunction with the Privacy Notice, and to the extent there is any conflict between the Supplement and Privacy Notice, the Privacy Notice will apply.

Categories of Personal Information We Collect

We may have collected some or all of the following categories of personal information from you within the last twelve (12) months:

  • Identifiers, such as name, contact details and address (including physical address, email address, and IP address), and other identification (including government identification information);
  • Customer records information, such as telephone number, signature, bank account or other financial information (including anti-money laundering information), and verification information (such as social security number, income, and assets);
  • Protected classification characteristics under California or federal law, such as date of birth, citizenship, and birthplace;
  • Commercial Information, such as account data, risk tolerance, investment experience and history, information regarding a potential and/or actual investment in a fund (including ownership percentage, capital investment, income and losses, and source of funds used); and
  • Internet or electronic network activity information, such as information regarding your use of our website, cookie data, as well as information you provide to us when you correspond with us.

Within the last twelve months, we may have shared each of the categories of personal information with affiliates and non-affiliates, and we collect personal information from you and other sources as set forth in the Privacy Notice.

Our Purposes for Collecting Personal Information

We collect your and share your personal information for the purposes described in the Privacy Notice. We do not sell any personal information we collect from you to third parties.

Your Rights with Regard to Personal Information We Collect

Under the CCPA, you may have certain rights with regard to your personal information, including the right to request that we:

  • Delete personal information that we retain, subject to certain exceptions;
  • Disclose or provide access certain information regarding our collection, use, disclosure and sale of your personal information in the past twelve months; and
  • Do not discriminate against you for exercising your rights under the CCPA.
    Contact

If you would like to exercise any of these rights, or if you have any questions about this supplemental notice, please contact us at akhorasanee@tikehaucapital.com. We verify requests under the CCPA as required by the law.