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PRIVACY POLICY

Effective Date: October 14, 2026
Last Updated: October 14, 2026

Quantivix Capital Management and its affiliated entities, funds, investment vehicles, and related companies, as applicable (collectively, “Quantivix,” “we,” “us,” or “our”), respect your privacy and are committed to protecting the personal information that we collect, use, maintain, and disclose.

This Privacy Policy explains how we handle personal information when you visit quantivix.capital and any website, investor portal, online service, form, communication channel, or digital property that links to this Privacy Policy (collectively, the “Site”).

This Privacy Policy applies to information collected through the Site and related communications. Additional privacy notices, disclosures, contractual provisions, or regulatory notices may apply to investors, prospective investors, clients, fund participants, employees, service providers, or other individuals with whom Quantivix maintains a separate relationship.

By using the Site or providing information to us, you acknowledge the practices described in this Privacy Policy.

1. INFORMATION WE MAY COLLECT

We may collect information that you provide directly to us, information collected automatically when you interact with the Site, and information obtained from third parties where permitted by law.

Information You Provide to Us

When you contact Quantivix, submit a form, request information, communicate with our team, seek information regarding our funds or strategies, or otherwise interact with us, we may collect information such as:

  • Full name
  • Email address
  • Telephone number
  • Mailing or business address
  • Company or organization
  • Job title or professional role
  • Investor or institution type
  • Investment interests
  • Fund or strategy interests
  • Information included in messages or inquiries
  • Meeting requests
  • Communications with Quantivix
  • Information necessary to evaluate a potential business, investor, or professional relationship
  • Any other information you voluntarily provide

If you become an investor, client, or prospective investor, we may collect additional information through separate onboarding, subscription, compliance, due diligence, or account-opening processes.

Such information may include financial information, tax information, identification information, accreditation or qualification information, investment history, source-of-funds information, beneficial ownership information, and other information required by law or reasonably necessary to establish or maintain the relationship.

Information Collected Automatically

When you visit the Site, certain information may be collected automatically, including:

  • Internet Protocol address
  • Browser type
  • Device type
  • Operating system
  • Referring website
  • Pages viewed
  • Links clicked
  • Time and date of visits
  • Time spent on pages
  • General geographic information derived from an IP address
  • Device identifiers
  • Cookie identifiers
  • Site interaction information
  • Error, diagnostic, and performance information

We may use cookies, pixels, analytics technologies, server logs, and similar technologies to collect this information.

2. HOW WE USE INFORMATION

We may use personal information for legitimate business, operational, security, investment, regulatory, and administrative purposes, including to:

  • Operate and maintain the Site
  • Respond to inquiries
  • Communicate with prospective investors
  • Provide information about Quantivix
  • Provide information regarding our funds, strategies, services, or activities
  • Schedule meetings
  • Evaluate potential investor relationships
  • Evaluate potential business or strategic relationships
  • Manage investor and client relationships
  • Maintain investor records
  • Provide investor portal access
  • Deliver account or fund-related information
  • Perform research and analytics
  • Improve the Site and user experience
  • Understand how visitors interact with the Site
  • Maintain cybersecurity
  • Detect or prevent fraud, misuse, or unauthorized access
  • Protect our systems, employees, investors, and business
  • Maintain internal records
  • Administer contractual relationships
  • Conduct compliance and due diligence
  • Satisfy anti-money laundering, sanctions, tax, securities, commodities, or other legal obligations
  • Respond to legal or regulatory requests
  • Establish, exercise, or defend legal rights
  • Comply with applicable laws and regulations
  • Carry out corporate transactions or organizational changes
  • Fulfill any other purpose disclosed when the information is collected

We may also use aggregated or de-identified information for research, analytics, statistical, investment, operational, or business purposes where permitted by law.

3. COOKIES AND SIMILAR TECHNOLOGIES

The Site may use cookies and similar technologies to operate properly, understand usage, improve performance, maintain security, and analyze visitor activity.

Cookies may include:

Essential Cookies

These cookies are necessary for the Site to function and may support features such as security, navigation, form processing, session management, and investor portal functionality.

Analytics Cookies

We may use analytics technologies to understand how visitors use the Site, including which pages are viewed, how visitors navigate the Site, and how the Site performs.

Functional Cookies

These technologies may remember preferences or improve functionality.

Marketing Technologies

If Quantivix uses advertising or marketing technologies, those technologies may collect information regarding interactions with the Site for measurement, attribution, audience creation, or similar purposes.

The specific technologies used by the Site may change over time.

You may be able to manage cookies through your browser settings or through a cookie preference tool made available on the Site.

Disabling certain cookies may affect the functionality of the Site.

4. GOOGLE ANALYTICS AND OTHER ANALYTICS SERVICES

We may use third-party analytics services, including services offered by Google or similar providers, to understand Site traffic, visitor behavior, performance, and usage.

These providers may collect information through cookies, device identifiers, IP addresses, and similar technologies.

Information collected by third-party providers is also subject to their own privacy policies and terms.

5. CONTACT FORMS AND COMMUNICATIONS

If you submit information through a contact form, email, telephone call, meeting request, investor inquiry, or other communication channel, we may retain the information necessary to respond to your inquiry and maintain records of the communication.

Submission of an inquiry does not create an advisory, fiduciary, investor, client, partnership, or other professional relationship with Quantivix.

Please do not submit sensitive financial information, passwords, Social Security numbers, account credentials, or other highly sensitive information through a general website contact form unless specifically requested through a secure channel.

6. INVESTOR AND PROSPECTIVE INVESTOR INFORMATION

If you inquire about or invest in a Quantivix fund or investment vehicle, additional personal information may be collected as part of the investor qualification, subscription, onboarding, due diligence, compliance, administration, and ongoing investor-relations process.

Depending on the relationship, this may include:

  • Identity information
  • Date of birth
  • Residential address
  • Tax identification information
  • Social Security number or equivalent identifier
  • Passport, driver’s license, or other identification documents
  • Bank or payment information
  • Financial information
  • Net worth or income information
  • Accreditation or qualification information
  • Beneficial ownership information
  • Investment entity information
  • Tax forms
  • Subscription documentation
  • Source of funds
  • Investment history
  • Compliance information
  • Anti-money laundering information
  • Sanctions-screening information
  • Investor communications
  • Account information

Such information may be subject to additional privacy notices, fund documents, subscription agreements, regulatory requirements, and contractual protections.

7. HOW WE MAY DISCLOSE INFORMATION

We may disclose personal information where reasonably necessary to operate our business or comply with legal obligations.

Recipients may include:

Service Providers

We may disclose information to companies that provide services to Quantivix, including:

  • Website hosting providers
  • Cloud infrastructure providers
  • Cybersecurity providers
  • Information technology providers
  • Email providers
  • Communications platforms
  • CRM providers
  • Analytics providers
  • Professional advisers
  • Accountants
  • Auditors
  • Attorneys
  • Consultants
  • Fund administrators
  • Custodians
  • Prime brokers
  • Brokerage firms
  • Banking institutions
  • Payment processors
  • Compliance providers
  • Investor-relations platforms
  • Document management providers

These parties may process information only as permitted under their agreements with Quantivix and applicable law.

Affiliates and Related Entities

We may disclose information among Quantivix-affiliated companies, funds, investment vehicles, management entities, general partners, or related entities where reasonably necessary for legitimate business purposes and permitted by law.

Legal and Regulatory Authorities

We may disclose information when we believe disclosure is necessary or appropriate to:

  • Comply with law
  • Respond to a subpoena
  • Respond to a court order
  • Comply with a regulatory inquiry
  • Cooperate with government authorities
  • Satisfy tax requirements
  • Comply with securities or commodities laws
  • Enforce contractual rights
  • Protect against fraud
  • Protect the safety or rights of Quantivix or others

Corporate Transactions

Information may be transferred in connection with a merger, acquisition, restructuring, financing, asset sale, reorganization, liquidation, or similar transaction.

8. SALE OR SHARING OF PERSONAL INFORMATION

Quantivix does not intend to operate the Site as a business that sells personal information for monetary consideration.

However, certain analytics, advertising, or digital technologies may be characterized as a “sale,” “sharing,” or targeted advertising under certain U.S. state privacy laws even where no money is exchanged.

Where applicable law provides a right to opt out of such activity, Quantivix will honor that right as required.

The availability of specific privacy rights depends on applicable law and whether Quantivix meets the legal thresholds for that law.

9. FINANCIAL PRIVACY

Certain Quantivix entities or activities may be subject to financial privacy laws and regulations that impose obligations beyond this public Website Privacy Policy.

For example, SEC Regulation S-P imposes privacy and safeguarding requirements on certain broker-dealers, investment companies, and registered investment advisers. Depending on Quantivix’s regulatory status and the nature of a particular relationship, investors or clients may receive a separate privacy notice describing how nonpublic personal information is collected, shared, and protected. SEC

If a separate investor or financial privacy notice applies to you, that notice should be read together with this Privacy Policy.

10. INFORMATION SECURITY

Quantivix uses administrative, technical, organizational, and physical safeguards designed to protect information against:

  • Unauthorized access
  • Unauthorized disclosure
  • Loss
  • Misuse
  • Alteration
  • Destruction

Security measures may include access controls, authentication controls, encryption, monitoring, secure infrastructure, contractual protections, cybersecurity procedures, and employee access restrictions.

No method of electronic transmission, online storage, or information security is completely secure.

Accordingly, while we take reasonable steps to protect information, we cannot guarantee absolute security.

11. DATA RETENTION

We retain personal information for as long as reasonably necessary to:

  • Fulfill the purpose for which it was collected
  • Maintain business records
  • Manage relationships
  • Meet regulatory requirements
  • Comply with recordkeeping obligations
  • Resolve disputes
  • Protect legal rights
  • Maintain security
  • Enforce agreements

Retention periods may differ depending on the type of information, the relationship involved, and applicable law.

When information is no longer reasonably necessary, we may delete, anonymize, aggregate, or securely dispose of it, subject to applicable retention obligations.

12. YOUR PRIVACY RIGHTS

Depending on where you reside and the laws applicable to Quantivix, you may have certain rights regarding personal information.

These rights may include the right to:

  • Confirm whether we process your personal information
  • Access personal information
  • Correct inaccurate personal information
  • Delete certain personal information
  • Obtain a copy of certain personal information
  • Request portability of certain information
  • Opt out of certain sales or sharing
  • Opt out of targeted advertising
  • Opt out of certain profiling activities
  • Limit certain uses of sensitive personal information
  • Withdraw consent where processing is based on consent
  • Appeal certain decisions relating to privacy requests
  • Not be discriminated against for exercising applicable privacy rights

These rights are subject to exceptions, limitations, verification requirements, and applicability thresholds under law.

Florida’s Digital Bill of Rights, for example, requires covered controllers to provide a clear privacy notice addressing categories of data processed, purposes, consumer rights, and certain third-party disclosures. Online Sunshine

Not every privacy law applies to every company or individual.

13. HOW TO SUBMIT A PRIVACY REQUEST

To request access, correction, deletion, or another privacy right that may apply to you, contact us at:

Quantivix Capital Management
601 Brickell Key Dr #700
Miami, FL 33131

Email: privacy@quantivix.capital

If you prefer to use your existing general mailbox until a dedicated privacy address is created:

Email: info@quantivix.capital

Please include “Privacy Request” in the subject line.

We may need to verify your identity before processing a request.

Where permitted, an authorized agent may submit a request on your behalf, subject to verification of the agent’s authority.

14. APPEALS

Where applicable law provides a right to appeal a decision regarding a privacy request, you may submit an appeal by contacting:

privacy@quantivix.capital

Please use the subject line:

Privacy Request Appeal

We will review the appeal and respond as required by applicable law.

15. DO NOT TRACK AND GLOBAL PRIVACY SIGNALS

Some browsers and devices offer privacy signals, including “Do Not Track” settings or Global Privacy Control signals.

Our response to such signals depends on applicable law, available technology, and the services enabled on the Site.

Where we are legally required to recognize an opt-out preference signal, we will endeavor to do so.

16. CHILDREN’S PRIVACY

The Site is intended for adults and is not directed toward children under the age of 13.

Quantivix does not knowingly solicit personal information from children under 13 through the Site.

If we learn that personal information from a child under 13 was collected in a manner prohibited by applicable law, we will take appropriate steps to delete it.

The FTC’s Children’s Online Privacy Protection Rule imposes specific requirements on online services that knowingly collect personal information from children under 13. Federal Trade Commission

17. THIRD-PARTY WEBSITES

The Site may contain links to websites, platforms, applications, or services operated by third parties.

Quantivix does not control the privacy, security, content, or practices of third-party services.

This Privacy Policy does not apply to third-party services.

We encourage you to review the privacy policies of third-party websites before providing personal information.

18. SOCIAL MEDIA

Quantivix may maintain accounts on social media platforms or professional networking services.

Information you submit through those platforms is governed by the privacy practices of the applicable platform as well as any applicable Quantivix policies.

Interactions with Quantivix through social media may be visible to other users depending on your account settings and the platform’s functionality.

19. EMAIL COMMUNICATIONS

If you provide your email address, we may use it to respond to your inquiries or send communications related to a relationship with Quantivix.

Where permitted by law, we may also send informational or marketing communications.

You may unsubscribe from eligible marketing communications using the unsubscribe mechanism contained in those communications.

Certain administrative, legal, regulatory, account, security, or transaction-related communications may not be subject to marketing opt-out preferences.

20. INTERNATIONAL VISITORS

Quantivix is based in the United States.

If you access the Site from outside the United States, information may be transferred to, processed in, and stored in the United States or other jurisdictions where our providers operate.

Data-protection laws in those jurisdictions may differ from those in your jurisdiction.

Where required by applicable law, Quantivix will implement appropriate safeguards for international transfers of personal information.

21. CALIFORNIA AND OTHER U.S. STATE PRIVACY RIGHTS

Residents of certain U.S. states may have additional rights under state privacy laws.

Depending on the law and whether it applies to Quantivix, such rights may include:

  • Right to know
  • Right to access
  • Right to correct
  • Right to delete
  • Right to data portability
  • Right to opt out of sale
  • Right to opt out of sharing
  • Right to opt out of targeted advertising
  • Right to opt out of certain profiling
  • Right to limit certain sensitive-data processing
  • Right to appeal
  • Right to non-discrimination

We will honor rights required by applicable law.

22. NONPUBLIC PERSONAL INFORMATION OF INVESTORS

Where applicable, nonpublic personal information relating to investors, clients, former investors, or prospective clients may be governed by additional federal financial privacy requirements.

Regulation S-P requires covered entities to disclose certain categories of nonpublic personal information collected and disclosed, the categories of recipients, applicable opt-out rights, and practices for protecting confidentiality and security. SEC

Quantivix may therefore provide investors with a separate regulatory privacy notice where required.

23. DATA INCIDENTS

If we identify unauthorized access to or use of information, we may investigate the incident, take measures to contain or remediate it, and provide notifications where required by applicable law.

Covered financial institutions subject to the amended Regulation S-P must maintain incident-response procedures addressing unauthorized access to or use of customer information and, in applicable circumstances, provide notice to affected individuals. SEC

24. CHANGES TO THIS PRIVACY POLICY

We may update this Privacy Policy periodically to reflect:

  • Changes to the Site
  • Changes to our services
  • Changes to our business practices
  • Changes to technology
  • Changes to legal or regulatory requirements

When we update the Privacy Policy, we will update the “Last Updated” date at the top of the page.

Where required by law, we may provide additional notice of material changes.

25. CONTACT US

Questions regarding this Privacy Policy or Quantivix’s privacy practices may be directed to:

Quantivix Capital Management
601 Brickell Key Dr #700
Miami, Florida 33131
United States

Privacy: privacy@quantivix.capital
General: info@quantivix.capital

PRIVACY NOTICE FOR INVESTORS

Investors and prospective investors should be aware that additional privacy disclosures may be contained in Quantivix fund documents, subscription agreements, investor onboarding materials, Form ADV materials, regulatory notices, or other documentation.

Where a separate investor privacy notice conflicts with this general Website Privacy Policy regarding information collected in connection with an investment relationship, the more specific investor notice should govern with respect to that relationship.