Private Equity Fund Administration

Northport, LLC is committed to protecting your privacy. This privacy policy notifies you of what information we collect, how that information is used, and what steps we take to ensure that the information is accurate and secure.

Information Collected
Northport gathers personal information only from those persons who participate in our services and those who express an interest in our services and would like further information.

Participants: Because we offer accounting, tax, and investor services, we must gather a limited amount of personal information from our participants to communicate with them and to provide them with specific financial information. To that end, if you participate in our services, we will collect your name, mailing address, e-mail address, phone number, social security number, company identification number (if any), job title, business unit, citizenship, and country of residence. Your employer may initially provide us with this information so that we may open an account for you. We may also ask you to provide us with additional contact information (such as a fax number) and to specify a unique password, which need not contain personal information.

Of course, we collect and maintain your financial information as part of our service. The financial information we collect varies from participant to participant.

Requests for Information: If you have questions or comments about Northport or our services, you may call us, write to us, or send us an email at info@northportpm.com. In such cases, we ask for your name, title, company name, and e-mail address, so that we can properly respond to your inquiry. Nonetheless, you are not obliged to provide this information, and we welcome anonymous comments if that is your preference.

Non-Personally Identifiable Information
Northport also collects non-personally identifiable information, such as your domain name, operating system, browser version and type, browser language, and Internet service provider. In addition, Northport collects a visitor's IP address and information related thereto, such as city, state, and country. To protect your privacy, all of this information is collected and analyzed in the aggregate to determine site traffic and site performance. None of this information is linked to any personal information that we may have collected from you.

Third-Party Notice
Northport does not sell your personal information to third parties. Northport does, however, share selected information with affiliates to provide the various services offered at this web site. In such cases, Northport protects your personal information by entering into non-disclosure agreements with its affiliates. Neither Northport nor its affiliates will disclose your personal or financial information, except as listed above. Northport may also share your personal information and all financial information for a particular investment with the general partner of that investment.

Protection and Security of User Information
Northport has taken various measures to secure the information that you volunteer. All of your personal and financial information is restricted to a secure server. All such information is encrypted. Access is restricted by password to only those employees who require the information to perform a specific job consistent with this privacy policy. When such employees leave Northport's employ, their access to sensitive data is immediately terminated.

Links
This web site may occasionally contain links to other sites. Northport is not responsible for the privacy practices of those sites. We therefore encourage you to read the privacy statement of each and every web site that collects personal information. This privacy policy applies only to the information collected at this web site.

Note Regarding Children
Northport provides sophisticated investments for select participants. No portion of this web site is directed to children.

Changes to this Privacy Policy
Northport may decide to change this privacy policy from time to time. At such times, we will post a special link on our homepage to notify our users of the changes. If at any point Northport decides to use or disclose personally identifiable information in a manner materially different from that stated at the time it was collected, we will notify participants at least 30 days in advance of such changes.

Feedback
If you have any questions about Northport's privacy policy, please feel free to contact us.

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We are pleased to announce that Northport has been acquired by SS&C Technologies, Inc.

Our Services and contact information remain the same.

For more information on SS&C please click below.




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