Sevenoaks Capital Inc.

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We may transfer your personal information, when necessary, to our third party service providers and to our agents in connection with the services we provide related to your account, but they will not share this information with others. Such information is only used for the purposes identified above. Sevenoaks will use contractual or other means to provide a comparable level of protection while the information is being handled by a third party service provider or agent.

We carefully safeguard your personal information and, to that end, restrict access to personal information about you to those employees and other persons who need to know the information to enable us to provide services to you. Sevenoaks' employees are responsible for ensuring the confidentiality of all personal information they may access. Annually, each of Sevenoaks' employees is required to sign a code of conduct, which contains policies on the protection of personal information.

Sevenoaks Capital Inc. was incorporated in October of 2007. The objective of the firm is to manage a North American long/short equity hedge fund focused on achieving attractive, risk-adjusted returns across all market conditions. The Funds are available to institutional investors, family offices and high net-worth individuals in Canada, the United States and internationally.

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