Legal

Disclaimer

This website (the “Site”) and the information contained hereon does not constitute an offer to sell or a solicitation of an offer to buy interests in any Twin Haven funds. Material on the Site is for information purposes only and any content on the Site that is dated speaks only as of the date indicated. Although the Site may include investment-related information, nothing on the Site is a recommendation that you purchase, sell or hold any security or other investment, or that you pursue any investment style or strategy. Offers are made only by the confidential private offering memorandum and subscription documents of the Twin Haven funds (the “Offering Documents” and, together with the applicable limited partnership agreement, memorandum and articles of association and other operative documents of the Twin Haven funds, the “Operative Documents”). In the event that any information presented or descriptions or terms on the Site are inconsistent with or contrary to information or descriptions in or terms of the Operative Documents, the Operative Documents shall control. Nothing on the Site is intended to be, and you should not consider anything on the Site to be, investment, accounting, tax or legal advice. If you would like investment, accounting, tax or legal advice, you should consult with your own financial advisors, accountants or attorneys regarding your individual circumstances and needs. Investments in the Twin Haven funds are speculative and involve a high degree of risk, including the total loss of the investment. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.

Rev. 11/2010

Twin Haven Privacy Policy

Facts

What does twin haven do with your personal information?

Why?

Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do.

What?

The types of personal information we collect and share depend on the product or service you have with us. This information can include:

  • Social Security number and
  • account balances and wire transfer instructions.
  • account transactions and assets;
  • investment experience;

When you are no longer our customer, we continue to share your information as described in this notice.

How?

All financial companies need to share members’ personal information to run their everyday business. In the section below, we list the reasons financial companies can share their members’ personal information; the reasons Twin Haven chooses to share; and whether you can limit this sharing.

 

Reasons we can share your personal information

Does Twin Haven share?

Can you limit this sharing?

For our everyday business purposes — such as to process your transactions, maintain your account(s), respond to court orders and legal investigations, or report to credit bureaus

Yes

No

For our marketing purposes — to offer our products and services to you

Yes

No

For joint marketing with other financial companies

Yes

We don’t share

For our affiliates’ everyday business purposes — information about your transactions and experiences

Yes

We don’t share

For our affiliates’ everyday business purposes — information about your creditworthiness

Yes

We don’t share

For our affiliates to market to you

Yes

We don’t share

For nonaffiliates to market to you

Yes

We don’t share

Questions? Call (203) 293-1810 or go to www.twinhavencap.com

 

Who we are

Who is providing this notice? Twin Haven and its affiliated pooled investment vehicles and affiliated general partners.

 

What we do

How does Twin Haven protect my personal information? To protect your personal information from unauthorized access and use, we use security measures that comply with federal law. These measures include computer safeguards and secured files and buildings.
How does Twin Haven collect my personal information? We collect your personal information, for example, when you

  • open an account or provide account information;
  • give us your contact information or make a wire transfer;
  • buy securities from us;

We also collect your personal information from others, such as affiliates or other companies.

Why can’t I limit all sharing? Federal law gives you the right to limit only

  • sharing for affiliates’ everyday business purposes—information about your creditworthiness
  • affiliates from using your information to market to you
  • sharing for nonaffiliates to market to you

State laws and individual companies may give you additional rights to limit sharing.

 

Definitions

Affiliates Companies related by common ownership or control. They can be financial and nonfinancial companies.

  • Our affiliates include the Twin Haven companies.
Nonaffiliates Companies not related by common ownership or control. They can be financial and nonfinancial companies.

  • Nonaffiliates we share with can include fund administrators, custodians, brokers, dealers, counterparties, auditors, and legal advisors.
Joint marketing A formal agreement between nonaffiliated financial companies that together market financial products or services to you.

  • Twin Haven doesn’t jointly market.

 

Other important information

For California online investors – You can contact us using our contact information on Page 1 of this Form to request access to your personal information. Twin Haven endeavors to ensure that the personal information it holds is accurate and up-to-date. To assist us, we recommend that you advise us if there are any errors in your personal information and promptly update us with any changes to your personal information.

 

Who we are (cont’d)

Who is providing this notice? Twin Haven Special Opportunities Fund IV, L.P., Twin Haven Offshore Special Opportunities Fund IV, L.P., Twin Haven Special Opportunities Partners IV, LLC, Twin Haven Capital Partners LLC, Twin Haven Special Opportunities Fund III, L.P., Twin Haven Offshore Special Opportunities Fund III, L.P., Twin Haven Special Opportunities Partners III, LLC, Twin Haven SOP Offshore Holdings III, LLC, Twin Haven Special Opportunities Fund II, L.P., Twin Haven Offshore Special Opportunities Fund II, L.P., Twin Haven Special Opportunities Institutional Fund II, L.P., Twin Haven SOP Offshore Holdings II, LLC, Twin Haven Special Opportunities Master Fund II, L.P. and Twin Haven Special Opportunities Partners II, LLC.

 

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