Cookie Policy

LiquidOx Alternative Fund LLC and its subsidiaries and affiliates (collectively, “LiquidOx”, “us” or “we”) understand the importance of your privacy and are committed to being transparent about the technologies it uses. This Cookie Policy explains how and why cookies, web beacons, pixels, clear gifs, and other similar technologies (collectively “Cookies and Other Tracking Technologies”) may be stored on and accessed from your device when you use or visit any website or app that includes a link to this Policy (collectively, “the Sites”). This Cookie Policy should be read together with our Privacy Policy and our Terms of Use. We are continuously working to enhance your control and choices over your online privacy. As part of our ongoing efforts, we are building the functionality to allow users to select which cookies they want to opt in to. By proceeding to use our Sites, you acknowledge that if this functionality is not yet fully implemented, by continuing to use the Sites, you are essentially opting into the use of Cookies and Other Tracking Technologies as described in this Cookie Policy. We value your privacy and want to ensure that you have the ability to make informed choices about the data collected through Cookies and Other Tracking Technologies. Once the cookie selection functionality is available, you will be able to modify your preferences and choose which cookies you wish to enable or disable.

What are cookies and other tracking technologies?

A cookie is a small text file that can be stored on and accessed from your device when you visit one of our Sites, to the extent you agree. Other tracking technologies, like cookies, work by placing small data files on your devices or monitoring your website activity to allow us to collect information about how you use our Sites. This allows our sites to distinguish your device from those of other users of the Sites. The information provided below about cookies also applies to these other tracking technologies.

How do our sites use cookies and other tracking technologies?

LiquidOx uses cookies and other tracking technologies to identify you and your interests, remember your preferences, and track your use of our sites. We also use Cookies and Other Tracking Technologies to control access to specific content on our sites, protect them, and process any requests that you make. To administer our sites and for research purposes, LiquidOx has also contracted with third-party service providers to track and analyze statistical usage and volume information from our site users. These third-party service providers use persistent Cookies to help us improve the user experience, manage our site content, and analyze how users navigate and utilize the sites.

First and Third-party Cookies

“First-party cookies” are cookies that belong to LiquidOx and that LiquidOx places on your device. “Third-party cookies” are cookies that another party places on your device through our Site. LiquidOx may contract with third-party service providers to send e-mails to users who have provided us with their contact information. To help measure and improve the effectiveness of our e-mail communications, and/or to determine whether messages have been opened and links clicked on, the third-party service providers may place cookies on the devices of these users. For more information on how these companies collect and use the information on our behalf, please refer to their privacy policies as indicated below. Depending on the site, we use the following types of cookies:

· Persistent Cookies. We use persistent Cookies to improve your experience of using the Sites. This includes recording your acceptance of our Cookie Policy to remove the cookie message that first appears when you use the Sites.

· Session Cookies. Session Cookies are temporary and deleted from your machine when your web browser closes. We use session Cookies to help track internet usage, as described above.

You may refuse to accept browser Cookies by activating the appropriate setting on your browser. However, if you select this setting, you may be unable to access certain parts of the sites. Unless you have changed your browser setting so that it will reject cookies, our system will issue cookies when you direct your browser to our sites.

The data collected by the sites and/or through Cookies that may be placed on your computer will not be kept for longer than is necessary to fulfill the aforementioned purposes. In any event, such information will not be kept for longer than one year.

Our cookies are used for the following purposes:

Strictly necessary/technical

These cookies are necessary to allow us to operate our sites so you may access them as you have requested. These cookies, for example, let us recognize that you have created an account and have logged into that account to access site content. They also include Cookies that enable us to remember your previous actions within the same browsing session and secure our sites.

Analytical/performance

These cookies are used by us or third-party service providers to analyze how the sites are used and how they are performing. For example, these cookies track what pages are most frequently visited, and from what locations our visitors come. If you subscribe to a newsletter or otherwise register with the Sites, these cookies may be linked to you. These cookies include Google Analytics cookies.

Third-party advertising

These cookies collect information about your activities on these and other sites to provide you with targeted advertising. We may also allow our third-party service providers to use cookies on the sites for the same purposes identified above, including collecting information about your online activities over time and across different websites. The third-party service providers that generate these Cookies, such as Adobe, Google, LinkedIn, Twitter, and Facebook, have their own privacy policies and may use their cookies to target advertising to you on other websites, based on your visit to our sites.

How do I refuse or withdraw my consent to the use of cookies?

If you do not want cookies to be dropped on your device, you can adjust the setting of your Internet browser to reject all or some cookies and notify you when a cookie is placed on your device. For further information about how to do so, please refer to your browser's ‘help’ / ‘tool’ or ‘edit’ section or see www.allaboutcookies.org. Please note that if you use your browser settings to block all cookies (including strictly necessary cookies) you may not be able to access or use all or parts or functionalities of our websites. If you want to remove previously-stored cookies, you can manually delete the cookies at any time. However, this will not prevent the sites from placing further cookies on your device unless and until you adjust your Internet browser setting as described above. For more information on the development of user-profiles and the use of targeting/advertising Cookies, please check www.youronlinechoices.eu if you are located in Europe or www.aboutads.info/choices if you are in the United States.

How do we use other tracking technologies in our communications?

LiquidOx may collect information about whether you open or click any links in the knowledge, research, or event communications that we send to you through web beacons. A web beacon is a graphic image, which is placed on a website or in an email and, alone or in conjunction with cookies, collects information about your usage of or your interaction with a LiquidOx website or email. For example, we may add web beacons to the knowledge, research, or event communications that we send to you to

determine whether you have opened our email or clicked a link. The gathered information helps us improve the effectiveness of the content and format of our websites and email communications.

How do I refuse or withdraw my consent to the use of Web Beacons?

You may avoid web beacons by configuring your email reader program to disable the functionality that allows remote images to load and by refraining from clicking on any links in email messages.

Contact us

If you have any other questions about our Cookie Policy, please contact us at customer.service@liquidox.com .