Privacy Notice

1. Introduction

Kerberos Capital Management LLC and its affiliates (collectively, "Kerberos" or "we" or "us") respect your privacy and are committed to protecting it through our compliance with this privacy notice.

This Privacy Notice (our "Privacy Notice") describes the types of information we may collect, use, maintain, protect, disclose, or otherwise process about you when you visit the website Home | Kerberos Capital Management ("Website"). It also outlines our practices for collecting, using, maintaining, protecting, disclosing, or otherwise processing that information.

This policy applies to information we collect on our Website. It does not apply to information collected by:

• Us when you apply to or become an investor in one of our funds;
• Us offline or through any other means;
• Us or any of our affiliates related to your or any other individual's employment or potential employment with us;
• Any third party, including through any application or content (including advertising) that may link to or be accessible from the Website.

By accessing or using our Website, you agree to this Privacy Notice. This Privacy Notice may change from time to time. Your continued use of the Website after we make changes is deemed to be acceptance of those changes, so please check this Privacy Notice periodically for updates.

2. Children Under the Age of 18

Our Website is not intended for children under 18 years of age. No one under age 18 may provide any information to or on a Website. If we learn we have collected Personal Data from a child under 18 without verification of parental consent, we will delete that information. If you believe we might have any information directly from a child under 18, please contact us at info@kerberoscm.com.

3. Information We Collect About You and How We Collect It

"Personal Data" refers to any information that identifies, relates to, describes, references, is reasonably capable of being associated with, or could reasonably be linked, directly or indirectly, with a particular individual or device.

We collect Personal Data from:

• Directly from you when you provide it to us on the Website, via email, or phone;
• Automatically as you navigate through the Website.

Information You Provide to Us

We may collect the following types of Personal Data:

• Real name, alias, postal address, email address, telephone number.

Information We Collect Through Automatic Data Collection Technologies

We may use automatic data collection technologies to collect:

• Details of your visits (browsing history, search history, traffic data, logs, referring/exit pages, etc.);
• Information about your device and internet connection (IP address, OS, browser type, etc.).

We use cookies and similar tracking technologies for analytics, security, and personalization purposes.

4. How We Use Your Information

We use the information collected to:

• Provide and personalize our Website;
• Support, troubleshoot, and improve our services;
• Monitor security and integrity;
• Develop and enhance our Website;
• Comply with legal and regulatory obligations.

5. Disclosure of Your Personal Data

We do not sell or share your Personal Data, except:

• With affiliates, contractors, and service providers to support our business;
• To comply with legal obligations;
• In case of a merger, sale, or business transfer.

6. Choices About How We Use and Disclose Your Information

You may control cookies and tracking technologies via browser settings. However, disabling these may impact Website functionality.

7. Accessing, Correcting, and Deleting Your Personal Data

You may request access to, correction, or deletion of your Personal Data by contacting us at info@kerberoscm.com. We may not accommodate changes if they violate legal requirements.

8. Jurisdiction-Specific Privacy Rights

Residents of certain jurisdictions, including California and the European Economic Area (EEA), may have additional rights regarding their Personal Data. Please refer to our jurisdiction-specific privacy addendums for more information.

9. Do Not Track Signals

We do not track users across third-party websites for behavioral advertising.

10. Data Security

We implement security measures to protect Personal Data but cannot guarantee absolute security due to the nature of internet communications.

11. Consent to Processing in the United States

Your Personal Data may be stored and processed in the United States or other jurisdictions. By using our Website, you consent to such processing.

12. Changes to Our Privacy Notice

We may update this Privacy Notice periodically. The last modification date is indicated at the bottom of this page.

13. Contact Information

For any questions regarding this Privacy Notice, contact us at:

Kerberos Capital Management LLC
17 N. State St., Suite 1600
Chicago, Illinois 60602
(312) 854-8787
info@kerberoscm.com

Last updated: March 2025