Website Privacy Notice

Last Updated: June 2026

This Website Privacy Notice (the “Notice”) describes how Aquarian Holdings Investment Management LLC, Aquarian Holdings Management LLC, and each affiliated relying adviser (collectively, “Aquarian,” “we,” “our,” or “us”) collect, use, and disclose personal information that is processed through our website, aquarianlp.com (the “Site”).

For information on how Aquarian processes U.S. consumer nonpublic personal information, please see our Notice Regarding Privacy Of Nonpublic Personal Information and Privacy Notice For California Residents.

1. Personal Information Collection

We may collect personal information directly from you through your interactions with us; automatically through the Site; and from service providers, business partners, vendors, and other third parties. We may supplement personal information you provide with information obtained from other sources or with information we already have, and we may combine information across your online activities.
Depending on how you interact with the Site, we may collect the following categories of personal information about you:

  • • Identifiers and Personal Records, such as name, email address, and phone number.
  • • Internet or Other Electronic Network Activity Information, such as browsing history, IP address, device type, operating system, duration of user session, and information regarding your interactions with the Site.
  • • Contents of Communications, such as when you send us an inquiry.
  • • Inferences drawn from the above categories of personal information reflecting your interests.

Personal information does not include information that is publicly available, de-identified, aggregated, anonymized, or otherwise exempt under applicable law.

2. Personal Information Use

We may use the categories of personal information listed above for the following business purposes:

  • • Fulfill and Respond to Your Requests, such as responding to questions, complaints, and other inquiries; and sending administrative or service-related communications, including notices about changes to our Services, terms, policies, or other important information.
  • • Conduct Marketing Activities, such as delivering relevant content and measuring campaign effectiveness.
  • • Support and Improve the Services, such as conducting data analysis and audits; developing new products or services; furnishing, enhancing, and optimizing the Site; analyzing how users interact with the Site; identifying usage trends; and evaluating business effectiveness.
  • • Protect the Services and Security, such as authenticating users, detecting and preventing fraud or cyber risks, enforcing our terms and policies, protecting our rights, and safeguarding users and systems.
  • • Support Business Operations, such as performing accounting, recordkeeping, audit, and legal functions; analyzing operational and business results and risks; and maintaining business and compliance records.
  • • Comply with Legal and Regulatory Obligations, such as managing risks, investigations, reporting, and other compliance activities; preventing fraud, suspicious, or other illegal activities; responding to court orders or other government and law enforcement mandates or requests; identifying, supporting, or defending actual or threatened legal actions, claims, defenses, or declarations in a case or before any jurisdictional and/or administrative authority, arbitration, or mediation panel; and enforcing compliance with applicable laws, regulations, or legal processes as well as industry standards and our policies.
  • • Plan and Implement Business Transactions, such as evaluating, negotiating, and executing actual or contemplated mergers, acquisitions, financings, sales, bankruptcies, or restructurings involving all or part of our business or assets.

Subject to applicable legal requirements, we may aggregate or de-identify personal information for various purposes, including development and enhancement of our products and services.

3. Personal Information Disclosure

We may disclose personal information to the following recipients:

  • • Our Affiliates to support the provision and administration of the Site and assist with operational, administrative, compliance, or related business functions.
  • • Service Providers, Vendors, and Professional Advisors to operate and administer the Site; perform data analysis; and obtain support for information technology and infrastructure, recordkeeping, customer service, and email delivery; and other business, operational, or administrative functions.
  • • Commercial, Financial, and Joint Venture Partners to support the delivery of commercial activities on the Site, such as joint marketing.
  • • Law Enforcement, Regulators, Courts, Other Governmental Authorities, and Other Related Parties to comply with applicable legal and regulatory obligations; respond to lawful requests, such as court orders, regulatory inquiries, investigations, and enforcement actions; for fraud prevention; to protect our and your rights and property; or protect us, our employees, users of our Services, you, and others.
  • • Business Counterparties to facilitate actual or contemplated business transactions, such as mergers, reorganizations, financing, sales, joint ventures, bankruptcies, restructurings, or other transfers of all or part of our business, assets, or equity, in which personal information may be transferred as part of the transaction.
  • • Other Parties at Your Direction or with Your Consent to carry out activities you request or authorize, including disclosures expressly permitted or required by law or pursuant to applicable agreements.
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4. Cookies and Other Similar Technologies

We and our vendors may use tracking technologies such as cookies, beacons, pixels, and APIs (collectively, “Cookies”) that collect certain information whenever you visit or interact with the Site. Depending on your device and browser settings, these Cookies may obtain information about you and your online activities, such as your IP address (and location inferred from your IP address), device identifiers, user preferences, the pages you visit, and the website you accessed just before ours.

Cookies may be used to obtain personal information about your activity across devices and websites, which in turn may be combined with other information from our vendors. We use these technologies for various purposes, including providing functionality, manage traffic, measure Site performance, and enhance features and content.

We may engage web analytics service providers, such as Google Analytics, to help us understand and analyze how visitors interact with the Site. We use such data to administer and improve the quality of the Site. For more information on how Google Analytics uses data collected through the Site or to opt out, visit policies.google.com/technologies/partner-sites. To opt out of Google Analytics cookies, visit myadcenter.google.com or tools.google.com/dlpage/gaoptout.

Your device or browser may have settings to alert you about or block Cookies. Note, however, that restricting Cookies may limit your experience and, in some situations, cause the Site to not function properly. Some browsers may also let you send a “Do Not Track” signal when visiting websites. Our Site does not respond to these signals. For more information about Do Not Track, visit donottrack.us.

We are not responsible for the effectiveness of, or compliance with, external-parties’ opt-out options or programs or the accuracy of their statements regarding their programs.

5. Your Choices

To stop receiving promotional emails, click “unsubscribe” in any commercial message you receive from us. You will still receive transactional or relationship emails.

6. Additional Information for California Residents

This section is provided pursuant to the California Consumer Privacy Act (“CCPA”) and applies to personal information we collect about California residents through the Site. The disclosures in this section apply to our current practices, as well as our activities in the twelve (12) months preceding the date indicated by the “Last Updated” date at the top of this Notice.

Personal Information We Collect, Use, and Disclose

In addition to the sources and categories of personal information listed in the “Personal Information Collection” section, we may obtain Personal Information described in Cal. Civ. Code § 1798.80(e), such as name and telephone number. We do not collect sensitive personal information through our Site.

We use these categories of personal information as described in the “Personal Information Use” and “Personal Information Disclosure” sections.

How Long We Retain Personal Information

We retain the personal information described in this Notice for as long as necessary to fulfill the purposes for the collection or as otherwise authorized by law. Generally, personal information is retained for the duration of your relationship with us, plus any legally or contractually required record or data retention period. In addition, personal information is retained for as long as one of the following apply:

  • • The personal information is reasonably necessary to manage our operations, to manage your relationship with us, or to satisfy another purpose for which we collected the information;
  • • The personal information is reasonably necessary to carry out a disclosed purpose that is reasonably compatible with the context in which the personal information was collected; or
  • • The personal information is reasonably required to protect or defend our rights or property and/or protect our ability to exercise those rights.

Where personal information is used for more than one purpose, we will retain it until the purpose with the latest period expires.

Your California Privacy Rights

California residents may have specific rights regarding how we process their personal information.

To exercise any of these rights, you may email us at privacyact@aquarianlp.com or call us at 212-720-1000 and ask to speak with the Compliance Department. Depending on your request, we may need to verify your identity. Where an authorized agent is submitting on your behalf, we may also need additional information to verify that the agent is authorized to make that request. Requests will be handled promptly and in accordance with legal requirements.

  • • Right to Know and Access. You have the right to know the categories of personal information and/or the specific pieces of personal information we have collected about you, including: the source of your personal information; whether your personal information is sold or disclosed; the purposes for which we collect, sell, share, or disclose your personal information; and the recipients to whom we sold, shared, or disclosed your personal information.
  • • Right to Delete. You have the right to request deletion of personal information we collected from you, subject to certain exceptions.
  • • Right to Correct. You have the right to request that we correct inaccurate personal information we retain about you.

We do not sell or share the personal information of California residents, as those terms are defined by the CCPA. We do not collect and or use sensitive personal information for any purpose to which the right to limit use and disclosure applies under the CCPA. We do not use automated decision-making tools for any purposes to which rights apply under the CCPA.

We will not discriminate against you because you choose to exercise your privacy rights.

California’s “Shine the Light” Law

Under California’s “Shine the Light” law, California residents may request details about our sharing of specific personal information with third parties for their marketing purposes during the previous calendar year. Please note that we do not disclose personal information to third parties for their direct marketing without your consent or the option to opt out. For more information about our compliance with Shine the Light, please contact us at privacyact@aquarianlp.com.

7. Changes

We may update this Notice at any time, as indicated by the “Last Updated” date at the top of this Notice. If we make material changes, we will provide additional notice as required by law.

8. Contact Us

For questions or comments about this Notice and or privacy practices, contact us at privacyact@aquarianlp.com.

The contents of the webpages on www.aquarianlp.com are intended for the use of U.S. investors only. By clicking on this link, you acknowledge that you are entering a third-party website and may be entering another jurisdiction that has differing applicable securities laws that must be followed. Aquarian makes no representation that the contents of the site are appropriate for use in all locations, or that the transactions, securities, products, instruments or services discussed at this site are available or appropriate for sale or use in all jurisdictions or countries, or by all investors or counterparties. All persons and entities accessing this site do so on their own initiative and are responsible for compliance with applicable local laws and regulations. Nothing on this site shall be considered the provision of investment advice, or a solicitation to buy or an offer to sell a security to any person in any jurisdiction where such offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction.

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The contents of the webpages on www.aquarianlp.com are intended for the use of U.S. investors only. By clicking on this link, you acknowledge that you are entering a third-party website and may be entering another jurisdiction that has differing applicable securities laws that must be followed. Aquarian makes no representation that the contents of the site are appropriate for use in all locations, or that the transactions, securities, products, instruments or services discussed at this site are available or appropriate for sale or use in all jurisdictions or countries, or by all investors or counterparties. All persons and entities accessing this site do so on their own initiative and are responsible for compliance with applicable local laws and regulations. Nothing on this site shall be considered the provision of investment advice, or a solicitation to buy or an offer to sell a security to any person in any jurisdiction where such offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction.

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