Global Privacy Notice of Millburn Ridgefield LLC and Affiliated Entities

Millburn Ridgefield LLC and its affiliates (“Millburn,” the “Company,” or “we,” “us,” or “our”) care about your privacy and recognize the importance of protecting your personal information. Furthermore, we are required by applicable law to make certain disclosures to you about our data privacy practices. Accordingly, below is our privacy notice (the “Notice”) describing the kind of personal information we may collect during your visit to our website (the “Site”) or through your other interactions with us.

For purposes of this Notice, “Personal Information” means information that identifies, relates to, describes, is reasonably capable of being associated with, or could reasonably be linked, directly or indirectly, with a particular consumer or household. It does not include de-identified or aggregate information, or public information lawfully available from governmental records. Depending on who you are and the nature of your interaction with Millburn, some of the Personal Information we collect may be nonpublic personal information. For purposes of this Notice, “affiliated entities” are companies related by common ownership or control, which may include financial and nonfinancial companies.

By accessing the Site, you agree to our collection and use of Personal Information as described in this Notice and in accordance with our Terms of Use.

This Notice applies to Millburn Ridgefield LLC, its affiliates, Millburn International (Europe) LLP, and to each investment vehicle sponsored by Millburn Ridgefield LLC and to which Millburn Ridgefield LLC serves as the general partner, investment manager, investment adviser, or in a similar capacity. Additional information applicable specifically to Millburn International (Europe) LLP is discussed below.

This notice was last updated March 2026.

Millburn Ridgefield LLC and Affiliated Entities Privacy Notice Summary

Financial institutions like Millburn are required to provide privacy notices to their clients and federal law also requires us to tell you how we collect, share, and protect your personal information. We believe that protecting the privacy of your Personal Information is of the utmost importance, and we are committed to maintaining the privacy of your Personal Information in our possession. As required by applicable rules, we are providing you with the following information. Please read this privacy notice carefully to understand what we do.

What Personal Information Does Millburn Collect and What Personal Information has Millburn Collected in the Past 12 Months?

We collect Personal Information about you, which may include nonpublic personal information, in the following ways:

(i) Information we receive from you on managed account agreements, fund subscription documents, and related forms (for example, name, address, Social Security number, birth date, bank or broker account information, assets, income, and investment experience);

(ii) Information collected during your transactions with us (for example, account activity and balances, and information regarding the account from which you make an investment or to which redemption or withdrawal proceeds are paid);

(iii) We may also collect Personal Information from you automatically, when you visit our Site. This information may include your IP address, your device and browser type, and information about your interaction with our Site and advertisements; and

(iv) We may also collect your Personal Information from publicly available sources.

The categories of Personal Information we may have collected from these sources during the 12 months preceding the date of this Notice, and will continue to collect, include the following:

(i) Personal identifiers: Name, contact information, address, email address, telephone numbers, Social Security number, username and password, and other similar information.

(ii) Financial information: Bank account and investment information.

(iii) Protected class information: Age and birth date.

(iv) Internet or other electronic activity information: Device and browser type, your browsing and search history on our Sites, and information regarding your interaction with our Sites and our advertisements.

(v) Inferences drawn from the Personal Information identified above.

 

What Does Millburn Do With Your Personal Information?

We use your Personal Information to provide our services to you – for example, to service your account and process your transactions. We may also use Personal Information to contact you from time to time to provide you with customer support, advertisements and marketing promotions, and offers about products or services we think may be of interest to you. Millburn does not disclose nonpublic personal information about our current and former clients and investors to third parties other than as described below. We do not sell nonpublic personal information about clients or investors to anyone, nor do we share your information with non-affiliated third parties for them to market to you. We also do not share information about your creditworthiness with our affiliates for their everyday business purposes or for them to market to you.

We may also use Personal Information about your use of our Site to monitor and improve our Site; for internal business analysis; to prevent fraud, activities that violate our Terms of Use or that are illegal; and to protect our rights and the rights and safety of our users or others.

How Do We Share and Have We Shared Your Personal Information for Business Purposes in the Past 12 Months?

 Financial companies like Millburn choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. The following chart describes the categories of Personal Information that we disclosed to third parties for a business purpose in the 12 months prior to the date of this Notice: