Legal/Disclaimer/Privacy Notice

Legal

Corry Capital Advisors, LLC, (CCA or the Advisor) a Delaware limited liability company, provides investment management services to privately offered pooled investment vehicles. CCA is registered with the Securities and Exchange Commission (“SEC”) as an investment adviser under the Investment Advisers Act of 1940, as amended. Additional information about CCA is available on the SEC’s website at https://adviserinfo.sec.gov/firm/summary/165403.

All information contained herein is for informational purposes and should not be construed as investment advice. It does not constitute an offer, solicitation or recommendation to purchase any security or investment advisory services nor shall any such security or investment advisory service be offered or sold to any person in any jurisdiction in which such offer, solicitation, recommendation, purchase or sale would be unlawful under the securities laws of such jurisdiction.

Disclaimer

All information contained herein is presented “as is” and is for informational purposes only. CCA does not warrant, either expressed or implied, the accuracy of the information provided on this site for any particular purpose. Although the information provided to you on this site is obtained or compiled from sources believed to be reliable, CCA cannot and does not guarantee the timeliness, accuracy, validity or completeness of any information or data made available. As applicable, research, articles and commentary are accurate as of the date published and there is no guarantee as to the timeliness of updates.

It is important to acknowledge that the Internet is not a secure network and online access may be interrupted from time to time. Users of this web site are responsible for their own hardware and software and CCA will not be held liable for any direct or indirect damages resulting from accessing this web site. The information presented on this web site is the property of CCA and is protected by intellectual property rights. Unauthorized use of this information is prohibited. You agree not to alter, republish, sell, or otherwise use the information on this site without the written consent of CCA.

Privacy Notice

Corry Capital Advisors, LLC, (“CCA”, “we”, “us” or “our”) is committed to protecting the privacy of our individual limited partners, investors and prospective investors. We have policies and procedures to protect the confidentiality and security of information of individuals who visit https://corrycapital.com (the “Site”) and contact us about our business (the “Services”). We are providing you this notice to help you better understand what information we collect on the Site and how we collect that information, why and how we collect certain personal information, the care with which we treat that information, and how we use that information.

Depending on your jurisdiction of residence, please refer to Appendix A in relation to legal rights you may have with respect to the personal data that we hold about you if you are a resident of California, Europe, and the United Kingdom, as applicable.

In order to provide investment advisory services, it is necessary for us to process your personal data. Similarly, without your personal data, we cannot inform you about the Services we have available or that you may request (though if you are currently receiving marketing communications from us, you may opt- out of receiving further communications at any time).

Amendments to this Privacy Notice will be posted to the Site and/or Services and will be effective when posted. Your continued use of the Services following the posting of any amendment to the Privacy Notice shall constitute your acceptance of such amendments.

Types of Personal Data Collected

In connection with offering, forming and/or operating the private investment funds (each, a “Fund,” and, together with any future private investment fund to which CCA or its affiliates provide investment advisory services or other services, collectively the “Funds”), CCA, its affiliates, and the Funds (each an “Authorized Entity” and collectively, the “Authorized Entities”) collect, record, store, adapt, and otherwise process and use personal data relating to:

website visitors;
information gathered via the “Contact” details section on the Site;
information gathered using cookies on the Site; and
information received from potential or existing business partners and service providers.

Any Authorized Entity may collect on the Site and process the contact details, including name, personal or business addresses (including e-mail address, Internet Protocol address and telephone number).

Legal Basis for Processing Personal Data

There is a need to process personal data for the purposes set out in this Privacy Notice, in connection with providing our Services and in the legitimate interests of the Authorized Entities (or those of a third party including the Authorized Entities’ administrators, accountants, legal and other advisors and agents) to operate their respective businesses.

Sharing of Personal Data

Your personal data may be combined with information we receive from other sources, or it may be provided to other organizations for legitimate business purposes only.

In addition to disclosing personal data amongst themselves, an Authorized Entity may disclose personal data, where permitted by applicable data protection law, to independent third party service providers, employees, agents, contractors, consultants, professional advisers, lenders, data processors and persons employed and/or retained by them in order to fulfil the purposes described in this Privacy Notice including, but not limited to legitimate purposes permitted by applicable law such as necessary to provide investment advisory services, sending marketing and other communications related to our business or in response to a request from law enforcement, government authorities, tax information exchange authorities, or other third parties as necessary to comply with legal process or to meet national security requirements; or to actual or potential purchasers and their advisors in the context of any sale, merger or acquisition of an Authorized Entity or any of its assets, as well as tax authorities, auditors and tax advisors (where necessary or advisable to comply with law).

CCA will not sell your personal data. CCA does not disclose personal data to anyone except as stated in this Privacy Notice or as permitted by law or regulation.

Protection of Personal Data

CCA and its affiliates consider the protection of personal data to be a sound business practice. We maintain physical, electronic, and procedural security measures that comply with applicable legal and regulatory standards to safeguard your personal data. Access to such information is generally restricted to those employees who are trained in the proper handling of client information and have a legitimate business need to access that information. We follow generally accepted standards to protect the personal data you submit to us, whether that information is in transit or at rest.

Data Storage and Retention

Personal data may be kept for as long as it is required or advisable for legitimate business purposes and as is required by applicable legal or regulatory obligations.

Our Site and Use of Cookies

We use various technologies to collect other types of information, including personal data, automatically. For example, in order to measure the usefulness and efficiency of our Site, we generally track certain information from all visitors to our Site. The types of information we might track include the Internet Protocol (IP) address that you just came from, which Internet address you go to, what browser you are using, your IP address, your internet service provider, date and timestamp information, or clickstream information.

Additionally, like most interactive web sites, we use "cookies" on certain pages of our Site. "Cookies" are small data files that are stored on your hard drive that store certain information, including certain personal data, accessible to our Site, such as your password and any information content preferences you may voluntarily set at our Site. These technologies help us recognize you, customize your experience on the Sites and analyze your use of the Site to make them more useful to you.

You may opt-in to accept cookies automatically by changing the settings on your browser. You can refuse the use of cookies by selecting the appropriate browser setting. If you opt-out, please note that your experience using the Site may not be optimal, and you may not be able to use certain features on our Site.

Data Transfers

CCA may transfer, process and/or store your personal data in a country other than the one in which your personal data is collected. When transferring your personal data to the US or other countries, we have implemented procedures to ensure that adequate safeguards in compliance with applicable laws are in place to protect personal data regardless of where it is being transferred.

An Authorized Entity is expected to transfer personal data to a non-equivalent country (i.e. a country or territory other than; (i) a member state of the European Economic Area (“EEA”); (ii) the United Kingdom (“UK”); or (iii) a country or territory which has at the relevant time been decided by the European Commission, or UK Government (as applicable) in accordance with European Union (“EU”), or UK, law (as applicable) to ensure an adequate level of protection for personal data), in order to fulfill the purposes described in this Privacy Notice and in accordance with applicable law, rule or regulation, including where such transfer is a matter of contractual necessity to enter into, perform and administer subscription agreements with respect to the applicable Funds, and to implement requested pre-contractual measures. For information on the safeguards applied to such transfers, please utilize our contact form.

Your Data Subject Rights

CCA is committed to giving prospective, existing, and former investors transparency and control over their data as required by applicable data privacy laws around the globe. Depending on your jurisdiction of residence you may have legal rights in relation to the personal data that we hold about you. For a list of data subject rights in the relevant jurisdiction, as well as contact information to inquire about and/or exercise one or more of these rights, please see Appendix A below.

Questions or Concerns and Exercising Your Data Subject Rights

If you have any questions or concerns regarding the information in this Privacy Notice, or would like to exercise any of your rights set forth in Appendix A of this Privacy Notice, please contact Investor Relations at 412-741-2700 or utilize our contact form.

Changes to the Notice

From time to time we may update this Privacy Notice. We encourage you to regularly review this and any updated Privacy Notice to ensure that you are always aware of how personal data is collected, used, stored and disclosed.

Appendix A: Data Subject Rights

Data Subject Rights for EU and UK Residents

To the extent that EU and UK Data Protection Legislation applies to the processing of personal data by an Authorized Entity or you are a resident of the UK, the EU or the EEA, “EU and UK Data Protection Legislation” shall mean all applicable legislation and regulations relating to the protection of personal data in force from time to time in the EU, the EEA, or the UK, including (without limitation): Regulation (EU) 2016/679 (the General Data Protection Regulation or “GDPR”) and any national implementing or successor legislation, the GDPR as it forms part of the laws of England and Wales, Scotland and Northern Ireland by virtue of section 3 of the European Union (Withdrawal) Act 2018, the Data Protection Act 2018, the Privacy Directive 2002/58/EC, the Privacy and Electronic Communications (EC Directive) Regulations 2003, or any other legislation which implements any other current or future legal act of the EU or the UK concerning the protection and processing of personal data (including and any national implementing or successor legislation), and including any amendment or re-enactment of the foregoing.

The terms “data controller”, “data processor”, “data subject”, “personal data” and “processing” in this Privacy Notice and Appendix A shall be interpreted in accordance with the applicable EU and UK Data Protection Legislation.

EU and UK Data Protection Legislation grants EU and UK residents increased control over their personal data. Specifically, EU and UK Data Protection Legislation provides data subjects with certain rights regarding their personal data. If you are an individual who resides in the EU or UK and whose personal data is collected and processed by an Authorized Entity, you have the right to:

obtain information about the processing of your personal data,
request access to, and a copy of, your data,
rectify your personal data,
take your personal data (in a readable, “portable” format) to another service provider,
restrict or object to the processing of your personal data,
lodge a complaint with a competent data protection supervisory authority in the relevant jurisdiction,
exercise your right not to be subject to automated decision-making,
request information about the processing of personal data, or (where applicable) withdraw previously given consent to collect and process personal data (which will not impact personal data processed before the withdrawal), and

erase your personal data. Please note that the right to erasure is not absolute, and it may not always be possible to erase personal data on request, including where the personal data must be retained to comply with a legal or regulatory obligation or where personal data is created or saved as a result of computer or other electronic or archival backup procedures. In addition, erasure of the personal data requested to fulfill the purposes described in this Privacy Notice may result in the inability to provide the services as contemplated by the governing documents of the relevant Funds.

Data Subject Rights for California Residents

The California Consumer Privacy Act (“CCPA”) requires us to make certain additional disclosures and provides California residents with the ability to request additional information about their personal information. If you are a California resident and it is determined that the CCPA applies to you, this section details those rights, how you may exercise them, and what CCA will do in response.

Please note that the rights under the CCPA do not apply to personal data collected, processed, sold or disclosed pursuant to Gramm-Leach-Bliley Act (Public Law 106-102) and Fair Credit Reporting Act (12 CFR 1022).

If you are an individual who resides in California and whose personal information is collected and processed by CCA, you may have the right to:

Request that we disclose, free of charge, the categories and specifics of the personal information we collect about California residents, the sources from which the personal information was collected (and/or, if applicable, sell or otherwise disclose to a third party), and the business purpose for collecting personal information.
Choose to opt-out of the sale of personal information. Currently, however, CCA does not sell personal information.
Request that we delete the personal information we have collected, subject to certain exceptions, including, our compliance with foreign or domestic laws, rules and regulations.

Non-Discrimination for Exercising Your Rights: We follow the requirements of California Civil Code §1798.125, and will not discriminate against any consumer who exercises the rights set forth in this Privacy Policy.

Verifying Your Identity: If you choose to contact us with a request, you will need to provide us with identifying information that matches the personal information we currently have about you.

Authorized Agent: You have the right to appoint an authorized agent to exercise your rights on your behalf. If you would like to do so, please contact Investor Relations at 412-741-2700 or via the contact form.

Accessible Information: For consumers with disabilities who need to access this policy in an alternative format, please contact Investor Relations at 412-741-2700 or via our contact form.