FORM OF PRIVACY NOTICE

Pursuant to applicable Federal laws, this notice informs you of the privacy policies of Lakeside Capital Advisors, LP and its affiliated investment funds (collectively, referred to as “Lakeside”).  Lakeside does not disclose non-public personal information about its clients, investors, former clients or investors to third parties other than as described below.

We understand that it is our obligation to maintain the confidentiality with regard to our investors. As a consequence, we do not disclose any non-public personal information about our investors or former investors to anyone other than our affiliates and service providers, except as may be permitted by law. However, in order to accurately and efficiently conduct the investment fund’s investment program, we must collect and maintain certain non-public personal information about you.

From time to time, Lakeside may obtain information about you in connection with the advisory/investment management services that Lakeside provides to you. This information may include, among other things, your name, address, social security number, tax identification number, net worth, total assets, income and other financial information necessary to determine required accreditation standards as well as financial sophistication.  This information may be obtained through discussions, documentation, such as subscription agreements or advisory service agreements, and in the course of advisory services Lakeside provides.  Lakeside may use this non-public personal information to provide investment management/advisory services to you, which can include the opening of accounts and other actions necessary to affect your advisory transactions.  In connection with providing you with such services and effecting client transactions, Lakeside may provide your personal information to its affiliates and other firms that assist Lakeside in providing you with advisory services on a “need to know” basis.  It should be noted, however, that in the event that Lakeside provides such information to such other firms assisting Lakeside (to which Lakeside discloses your personal information) it will require such service providers to protect the confidentiality of your non-public information and to use such information only for the purposes for which it was disclosed. 

The policy may change from time to time, but you may always review our current policy by requesting a copy thereof.  Should you have any questions regarding the above, please feel free to contact Michael Hornbrook at [email protected].