General Data Protection Regulation Privacy Notice

This Privacy Notice explains how Farallon Capital Management, L.L.C. and its affiliates and sub-advisers (“Farallon”, “we”, “us”, “our”), collects, uses, shares and otherwise processes your Personal Data (defined below) in connection with your relationship with us as an investor in a Farallon fund, acting for an investor or being generally interested in our firm and our services in accordance with applicable data privacy laws and the General Data Protection Regulation which became applicable as of 25 May 2018.

Should you have any questions about this Privacy Notice you can contact us at privacy@farcap.com or at the address mentioned below.

We may provide supplemental privacy notices on specific occasions when we are collecting or processing Personal Data about you so that you are fully aware of how and why we are using your Personal Data. Those supplemental notices should be read together with this Privacy Notice.

Farallon

Farallon’s global affiliates and sub-advisers, some of which are limited liability entities, are located and/or registered in different jurisdictions.

You can contact us at Farallon Capital Management, L.L.C., c/o Corporation Service Company, 251 Little Falls Drive, Wilmington, DE 19808. This privacy notice is issued on behalf of all Farallon entities, including (for the avoidance of doubt and without limitation) its sub-advisers, provided that to the extent a Farallon entity is a data controller in respect of your Personal Data other Farallon entities may not be a data controller or data processor or may not have access to your Personal Data.

Personal Data

The term “Personal Data” as used in this Privacy Notice means any information relating to you such as your name, contact details, bank account details etc. Personal Data does not include data from which you can no longer be identified such as anonymized aggregate data.

What information do we collect about you, how do we collect it and what do we use it for?

The kinds of Personal Data we may collect include your contact details (such as your address, email address and telephone number) and information such as your job title. In addition, we collect the Personal Data you choose to provide to us, e.g., if you contact us by letter, telephone, email or any other means of electronic or personal communication. We will process your Personal Data if and to the extent applicable law provides a lawful basis for us to do so. We will therefore process your Personal Data only:

  1. if you have consented to us doing so;
  2. if we need it to perform the contract we have entered into with you;
  3. if we need it to comply with a legal obligation; or
  4. if we (or a third party) have a legitimate interest which is not overridden by your interests or fundamental rights and freedoms. Such legitimate interests will include the providing of investment advisory services by us and administrative, legal, compliance or operational processes within Farallon.

We will use your Personal Data to deliver investment advisory services to you and/or the institution you work or act for. We may also use your Personal Data to inform you about our services.

Please note that we may use or disclose Personal Data if we are required by law to do so or if we reasonably believe that use or disclosure is necessary to protect our rights and/or to comply with judicial or regulatory proceedings, a court order or other legal process.

What we may need from you

We may need to request specific information from you to help us confirm your identity and enable your right to access Personal Data (or to exercise any of your other rights). This is another appropriate security measure so that Personal Data is not disclosed to any person who has no right to receive it.

Accuracy of information

It is important that the Personal Data we hold about you is accurate and current. Please let us know if your Personal Data changes during your relationship with us.

What if you do not provide the Personal Data we request?

It is in your sole discretion to provide Personal Data to us. If you do not provide us with all or some of the Personal Data we request, we may not be able to provide all or some of our investment advisory services, to enter into a contract with you or to send you requested information.

Change of purpose, anonymization

We will only use your Personal Data for the purposes for which we collected it, unless we reasonably consider that we need to use it for another reason which is compatible with the original purpose.

In some circumstances we may anonymize your Personal Data so that it can no longer be associated with you, in which case it is no longer Personal Data.

With whom will we share your information?

When using your Personal Data for the purposes and on the legal bases described above we may share your Personal Data with our other Farallon entities around the world, as well as law firms and services providers we work with. We may also have to share your Personal Data with regulators, public institutions, courts or other third parties.

For the purposes described above we may transfer your Personal Data from the European Economic Area (EEA) to a Farallon entity or a third party outside of the EEA and in a jurisdiction not subject to an adequacy decision of the European Commission. We will confirm that there is a legal basis and a relevant safeguard method for such data transfer so that your Personal Data is treated in a manner that is consistent with and respects the EU laws and other applicable laws and regulations on data protection. We have put in place EU standard contractual clauses as our safeguard method.

Your rights in relation to your information

You have rights as an individual, which you can exercise under certain circumstances in relation to your Personal Data that we hold. These rights are to:

  • request access to your Personal Data (commonly known as a “data subject access request”) and request certain information in relation to its processing;
  • request rectification of your Personal Data;
  • request the erasure of your Personal Data;
  • request the restriction of processing of your Personal Data;
  • object to the processing of your Personal Data.

If you want to exercise one of these rights please contact us at privacy@farcap.com.

You also have the right to make a complaint at any time to the Information Commissioner’s Office (ICO), the UK supervisory authority for data protection issues, or, as the case may be, any other competent supervisory authority of an EU member state.

Right to withdraw consent

If you have provided your consent to the collection, processing and transfer of your Personal Data, you have the right to fully or partly withdraw your consent. To withdraw your consent, please contact privacy@farcap.com. Once we have received notification that you have withdrawn your consent, we will no longer process your information for the purpose(s) to which you originally consented unless there are legitimate grounds for further processing which override your interests, rights and freedoms or for the establishment, exercise or defense of legal claims.

How long will we retain your information?

We will retain your Personal Data only for as long as necessary to fulfill the purposes for which it was collected and processed, including for the purposes of satisfying any legal, regulatory, accounting or reporting requirements.

To determine the appropriate retention period for your Personal Data, we will consider the amount, nature, and sensitivity of the Personal Data, the potential risk of harm from unauthorized use or disclosure of your Personal Data, the purposes for which we process your Personal Data and whether we can achieve those purposes through other means, and the applicable legal and regulatory requirements.

In some circumstances we may anonymize your Personal Data so that it can no longer be associated with you, in which case it is no longer Personal Data.

Upon expiry of the applicable retention period we will securely destroy your Personal Data in accordance with applicable laws and regulations.

Fees

You will in general not have to pay a fee to exercise any of your individual rights mentioned in this Privacy Notice. However, we may charge a reasonable fee if your request to exercise your individual rights is manifestly unfounded or excessive. Alternatively, we may refuse to comply with the request in such circumstances.

Changes to this privacy notice

We reserve the right to update this privacy notice at any time, and we will make an updated copy of such privacy notice available on our website.