Terms of Use

This website (the "Website") is the website of Trevose Capital Limited and its respective direct and indirect subsidiary undertakings (as that term is defined in section 1162 of the UK Companies Act 2006) and affiliates (together, "Trevose Capital", "we" or "us").

Please read these terms of use for the Website (the "Terms of Use") carefully. By using the Website you agree to be bound by these Terms of Use.

1. Accessing the Website

1.1. We do not guarantee that access to the Website, or any content on it, will always be available or uninterrupted. Access to the Website is permitted on a temporary basis. We may suspend, withdraw, discontinue or change all or any part of the Website for business and operational reasons. We will not be liable to you if for any reason the Website is unavailable at any time or for any period.

1.2. You are responsible for making all arrangements necessary for you to access the Website.

1.3. You are also responsible for ensuring that any persons with access to the Website through your internet connection are aware of these Terms of Use and other applicable terms and conditions, and that they comply with them.

2. Other terms that may apply

These Terms of Use refer to the following additional terms, which also apply to your use of the Website:

2.1. Our privacy statement (the "Privacy Statement"), which sets out the terms on which we process any personal data we collect from you, or that you provide to us. By using the Website, you acknowledge that you have been provided with the information in the Privacy Statement; and

2.2. Our cookie policy (the “Cookie Policy”), which sets out information about the cookies the Website uses.

3. Changes to these terms and the Website

3.1. We reserve the right to vary these Terms of Use at any time. Any variations will be published here. Please review these Terms of Use on a regular basis as you will be deemed to have accepted variations if you continue to use the Website after they have been published. If you do not agree to abide by these Terms of Use you must not access the Website.

3.2. We may update and change the Website from time to time to reflect changes to our services, our users' needs and our business priorities.

4. Information we provide on the Website

4.1. While we use reasonable efforts to obtain information from sources which we believe to be reliable, we make no representation that the information or opinions on the Website are accurate, reliable or complete. The information and opinions on the Website are provided by us for personal use and informational purposes only and are subject to change without notice. Nothing contained on the Website constitutes investment, legal, tax or other advice nor is it to be relied on in making an investment or other decision. You should obtain relevant and specific professional advice before making any investment decision.

4.2. WE PUBLISH THE WEBSITE "AS IS" WITHOUT ANY WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, AS TO THE OPERATION OF THE WEBSITE, THE ACCURACY OF THE INFORMATION OR THE PRODUCTS OR SERVICES REFERRED TO ON THE WEBSITE (IN SO FAR AS SUCH WARRANTIES MAY BE EXCLUDED UNDER ANY RELEVANT LAW) AND TO THE EXTENT PERMITTED BY LAW, WE WILL NOT BE LIABLE FOR ANY LOSSES OR DAMAGE WHETHER DIRECT OR INDIRECT (INCLUDING, WITHOUT LIMITATION DIRECT OR INDIRECT LOSS OF PROFITS), CONSEQUENTIAL, SPECIAL OR OTHERWISE INCIDENTAL THAT MAY RESULT FROM USE OF THE WEBSITE HOWSOEVER ARISING.

5. Our responsibility for loss or damage suffered by you

5.1. Nothing in these Terms of Use excludes or limits our liability to you where it would be unlawful to do so. This includes liability for death or personal injury arising from our negligence or the negligence of our employees, agents or sub-contractors, or for fraud or fraudulent misrepresentation, or any other liability that cannot be excluded or limited by law.

5.2. To the extent permitted by law:

5.2.1. we exclude all implied conditions, warranties, representations or other terms that may apply to the Website or any content on it;

5.2.2. we will not be liable to you for any loss or damage, whether in contract, tort (including negligence), breach of statutory duty, or otherwise, even if foreseeable, arising under or in connection with:

use of, or inability to use, the Website; or
use of or reliance on any content displayed on the Website; and

5.2.3. in particular, we will not be liable for:

loss of profits, sales, business, or revenue;
business interruption;
loss of anticipated savings;
loss of business opportunity, goodwill or reputation; or
any indirect or consequential loss or damage.

6. Company information

6.1. The information on the Website is for informational purposes only and is not a solicitation or offer, an invitation or recommendation to acquire or dispose of shares or other securities or any other products or services or otherwise deal in these or enter into a contract or engage in a transaction with Trevose Capital or any other company. The information provided should not be relied upon in connection with any investment decision. You should always seek appropriate professional advice in relation to such.

6.2. If and to the extent that the Website contains information about the performance of investments previously made by Trevose Capital, or by its subsidiaries or affiliates, you should be aware that this information has not been audited or verified by an independent party, past performance is not a reliable indicator of future performance and future investments may not achieve the same level of returns as previous investments. The value of investments may fall as well as rise and investors may not get back the amount invested. Changes in rates of foreign exchange may cause the value of the investments to go up or down.

6.3. Any reference to any product or service which has been or may be provided by Trevose Capital or any other company does not amount to a promise that such product or service will be available at any time. Changes to or improvements in such products or services may be made at any time without notice.

7. Material interests

Trevose Capital and/or its directors, officers and employees may have or have had interests or positions or traded in relevant securities or interests. Furthermore, such entities or persons may have or have had a relationship with or may provide or have provided corporate finance or other services to or serve or have served as directors of relevant companies.

8. Conflicts of interest

We have appropriate guidelines and policies in place in order to deal appropriately with any conflicts of interests that may arise.

11. No private customers

Investments or investment services advertised on the Website are not available to private customers and should not be relied on by private customers. The Website is directed only at professional clients (within the meaning of the FCA Handbook Definitions) and any services provided by any Trevose Capital entity will only be available to such professional clients. No-one else should act on or otherwise rely on any information on the Website.

12. Local regulatory restrictions

12.1. The Website is not directed at any person in any jurisdiction where (by reason of that person's nationality, residence or otherwise) the publication or availability of the Website is prohibited or which would subject us to any registration or other requirement within such jurisdiction or country. We reserve the right to limit access to the Website to any person, geographic region or jurisdiction. Additionally, the promotion and sale of collective investment schemes may be restricted in your jurisdiction. Persons in respect of whom such prohibitions apply must not access the relevant pages on the Website. Those who access the Website do so on their own initiative and are responsible for compliance with applicable local laws and regulations; legal advice should be sought in cases of doubt.

12.2. It is the user's responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction. By accessing the Website, he is representing and warranting that the applicable laws and regulations of his jurisdiction allow him to access the Website.

13. Intellectual property rights

13.1. We own the copyright in the content published on the Website except where otherwise indicated by a third party's proprietary notice. Images, trade marks and brands are also protected by other intellectual property laws and may not be reproduced or appropriated in any manner without written permission of their respective owners. Unless specifically prohibited by a notice published on any page, you may make a print copy of such parts of the Website as you may reasonably require for your own personal use provided that any copy has attached to it any relevant proprietary notices and/or disclaimers. All other use is prohibited.

13.2. In particular, Trevose Capital is a pending registered trade mark and you are not permitted to use this other than with the written approval of the respective owner or as expressly authorised in these Terms of Use.

14. Viruses, bots and scrapers

14.1. We do not guarantee that the Website will be secure or free from bugs or viruses. You are responsible for configuring your information technology, computer programmes and platform in order to access the Website. You should use your own virus protection software.

14.2. You must not misuse the Website by knowingly introducing viruses, trojans, worms, logic bombs or other material which is malicious or technologically harmful. You must not attempt to gain unauthorised access to the Website, the server on which the Website is hosted or any server, computer or database connected to the Website. You must not attack the Website including, without limitation, via a denial-of-service attack or a distributed denial-of-service attack. By breaching this provision, you could commit a criminal offence under the UK Computer Misuse Act 1990, or a similar law. We will report any such breach to the relevant law enforcement authorities and we will cooperate with those authorities by disclosing your identity to them. In the event of such a breach, your right to access the Website will cease immediately.

14.3. You must not conduct, facilitate, authorise or permit any text of data mining or web scraping in relation to the Website or any services provided via or in relation to the Website. This includes using (or permitting the use of) any bot, spider, scraper or other automated means to access, obtain, copy, monitor or republish any portion of the Website or any data, content, information or services related to the Website. Such activity will immediately cause your right to access the Website to cease.

15. Third-party websites

The Website may contain hyperlinks to external websites not controlled by us. We are not responsible for the content of any such websites and cannot be held liable for any loss or damage you incur as a result of accessing them. By accessing external websites you may be subject to those external websites' terms of use.

16. Contact us

If you have any questions about these Terms of Use, or our practices related to the Website, please contact us using this Website's contact page.

17. General

17.1. These Terms of Use are governed by the laws of England and Wales and you agree that the English courts will have exclusive jurisdiction in any dispute concerning these Terms of Use.

17.2. To the extent that any part of these Terms of Use is found to be invalid, unlawful or unenforceable by any court of competent jurisdiction such part will to that extent be severed from the remaining terms all of which will remain in full force and effect as permitted by law.

This Privacy Statement (together with our terms of use (the "Terms of Use") and any other documents referred to in them) sets out the basis on which any personal data we collect from you, or that you provide to us, will be processed by us. Please read the following carefully before using or submitting information to the Website to understand our views and practices regarding your personal data and how we will treat it.

Trevose Capital respects your right to privacy and will process personal information you provide only in accordance with data protection and other applicable privacy laws.

1. The information collected and how it is used

1.1 Depending on the nature of our relationship with you, we may collect and process the following information about you (including in the past twelve months) to the extent permissible under applicable law:

1.1.1 Information you give us

This is information about you that you give us by filling in forms on the Website, sending us your CV or by corresponding with us by phone, email or otherwise engaging with one of our representatives. It includes information you provide when you report a problem with our site. The information you give us may include identifiers (such as your name, email address and phone number), sensitive/protected characteristic information (such as age, race, citizenship, gender); professional or employment-related information (such as job history); non-public education information (such as education records); and inferences drawn from other personal information (such as background checks).

1.1.2 Other information we collect about you

When you visit the Website, the web server collects some basic Internet and other network activity information from you (such as your browser type, IP address, Internet service provider's domain name, which pages you accessed on the site, and when).

If you exchange emails, telephone conversations or other electronic communications with our employees and other staff members, our information technology systems will record details of those conversations, including identifiers (such as your name, email address, and phone number) and sometimes including the content and attachments of these communications.

1.1.3 Other information we collect about you

We may also collect some information from other sources. For example:

If we have a business relationship with the organisation that you represent, your colleagues or other business contacts may give us information about you such as your contact details or details of your role in the relationship.
We sometimes collect information from third party data providers or publicly available sources for anti-money-laundering, background checking and similar purposes, and to protect our business and comply with our legal and regulatory obligations.

1.2 We may use this information in the following ways:

1.2.1 Information you give us

We may use this information to provide you with the information and services that you request from us and to manage our relationship with you and (if relevant) any organisation that you represent.

1.2.2 Information we collect about you

We may use this information to:

(a) provide you with, and maintain the quality of, the Website; and

(b) analyse the use of the Website in order to help guide improvements.

1.3 We may collect the information for purposes set out above and as required by applicable law, regulations or other contracts and to allow Trevose Capital to fulfil its business needs and legal obligations and will take appropriate measures to ensure that we keep your information secure, accurate and up to date.

1.4 Trevose Capital may also collect anonymised details about visitors to the Website for the purposes of aggregate statistics or reporting purposes. However, no single individual will be identifiable from the anonymised details collected for these purposes.

1.5 We may from time-to-time review information about you held in our systems – including the contents of and other information related to your email and other communications with us. This may include reviews for the purposes of disclosure of information relevant to litigation and/or reviews of records relevant to internal or external regulatory or criminal investigations. To the extent permitted by applicable law these reviews will be conducted in a reasonable and proportionate way and approved at an appropriate level of management. They may ultimately involve disclosure of your information to governmental agencies and litigation counterparties as described below. Your emails and other communications may also occasionally be accessed by persons other than the member of staff with whom they are exchanged for ordinary business management purposes (for example, where necessary when the staff member you have exchanged communications with is out of the office or has left Trevose Capital).

1.6 If you have provided information to Trevose Capital in respect of a role, position or career, engagement or opportunity with Trevose Capital, we may contact you to request further information or retain and use the information provided to assess your suitability for future positions and roles, engagements or opportunities within the organisation.

1.7 We will only process your personal information as necessary so that we can pursue the purposes described above, and then only where we have concluded that our processing does not prejudice you or your privacy in a way that would override our legitimate interest in pursuing those purposes. In exceptional circumstances we may also be required by law to disclose or otherwise process your personal information. We will tell you, when we ask you to provide information about yourself, if provision of the requested information is necessary for compliance with a legal obligation or, on the other hand, if it is purely voluntary and there will be no implications if you decline to provide the information. Otherwise you should assume that we need the information for our business or compliance purposes (as described above). If you are uncertain as to Trevose Capital's need for information that we request from you, please contact the Trevose Capital representative asking for the information, or contact us (see below), with your query.

2. Cookies

The Website uses cookies to distinguish you from other users of our website. This helps us to provide you with a good experience when you browse our website and also allows us to improve our site. For detailed information on the cookies we use and the purposes for which we use them see our Cookie notice.

3. Disclosure of your information

3.1 We may share your personal information, where reasonably necessary and in accordance with applicable law for the various purposes set out in paragraph 1.2 with:

3.1.1 other members of the Trevose Capital network of companies;

3.1.2 your colleagues within the organisation that you represent;

3.1.3 business partners, suppliers and sub-contractors or recruitment agencies (including any agents) for the performance of any contract we enter into with them or you; and

3.1.4 selected third parties including analytics and search engine providers, that assist us in the hosting, support, improvement and optimisation of our site.

3.2 We may delegate the processing of your personal information to IT service providers, acting as processors, located within the UK or European Economic Area ("EEA") or if outside the UK or EEA (or as applicable outside your home jurisdiction) in accordance with Clause 4.

3.3 We may also disclose your personal information to third parties:

3.3.1 in the event that we sell or buy any business or assets, in which case we may disclose your personal data to the prospective seller or buyer of such business or assets;

3.3.2 if we are under a duty to disclose or share your personal data in order to comply with any legal obligation, where required to do so by applicable law, by a governmental body or by a law enforcement agency, or in order to enforce or apply our Terms of Use and other agreements; or

3.3.3 to protect our rights, property, or safety of our investors in our funds, or others.

3.4 We do not sell your personal information.

4. International transfers

4.1 The disclosures of your personal information described in paragraph 3 may involve transfers of your personal data to other Trevose Capital entities or third party service providers, whom may be located outside the EEA, UK or Jersey (or as applicable outside your home jurisdiction) where data protection laws may not be as strict as those in your home country. You may request (a) the contact details of these third parties/ Trevose Capital entities and (b) further details about how they collect and process your personal data by contacting Trevose Capital in accordance with section 10. In these situations, we will seek to put in place appropriate safeguards.

5. Security

Whilst Trevose Capital takes appropriate technical and organisational measures to safeguard the personal information that you provide, no transmission over the Internet can ever be guaranteed secure. Consequently, please note that the security of any personal information that you transfer over the Internet to Trevose Capital cannot be guaranteed. Once we have received your information, we will use strict procedures and security features to try to prevent unauthorised access.

6. Retention of information

We keep your personal data for as long as it is required by us for our legitimate business purposes, to perform our contractual obligations and as is required by law or regulatory obligations which apply to us or until receipt of your request of deletion.

Note that we may retain some limited information about you even when we know that you have left the organisation that you represent, so that we can maintain a continuous relationship with you if and when we are in contact with you again, representing a different organisation.

7. Your rights

7.1 You may have the right:

7.1.1 to be provided with copies of personal information that Trevose Capital hold about you at any time;

7.1.2 to ask Trevose Capital to update, correct or delete any out-of-date or incorrect personal information held about you;

7.1.3 to request the restriction of, the anonymisation of, or to object to, our processing of your personal information;

7.1.4 in certain circumstances, to receive your personal information that you have provided to us in a structured, commonly used and machine-readable format and to transmit that information to another controller;

7.1.5 to request a confirmation that we process your personal information;

7.1.6 to request that your personal information that is processed on the basis of consent is deleted (except where retention is authorised by applicable law);

7.1.7 to request information about public and private entities with which Trevose Capital has shared your personal information, including contact details of such parties and further details about how they collect and process your personal data;

7.1.8 to be informed about the possibility of not providing your consent for the processing of personal information and the consequences of such decisions;

and

7.1.9 to withdraw your consent at any time.

If you wish to exercise any of the above rights, please contact us. Please also contact us if you are disabled and require an alternative version of this notice.

7.2 We review and verify requests to protect your personal information, and will action data protection requests in a non-discriminatory manner and in accordance with applicable data protection laws and principles.

7.3 We exercise particular care when receiving a request to exercise these rights on your behalf by a third party. In accordance with applicable data protection laws and principles our team will ensure that the third party is correctly authorised by you to receive the requested information on your behalf, including where relevant requiring a signed letter of authority specifically naming the third party making the request and setting out the extent of authority being provided.

7.4 If you have any complaints or concerns about processing of your personal information, please contact us using the details at Section 10 below. You can also raise complaints or concerns with the body regulating data protection in your country, where you live or work, or the location where the data protection issue arose. In the UK this is the Office of the Information Commissioner.

8. Third-party websites

The Website may contain links to other websites operated by third parties. Please note that this Privacy Statement applies only to the personal information that Trevose Capital collects through the Website and Trevose Capital will not be responsible for personal information that third parties may collect, store and use through their website. You should always read the privacy policy of each website you visit carefully.

9. Changes to our Privacy Statement

Any changes we make to our Privacy Statement in the future will be posted on this page and, where appropriate, notified to you by email. Please check back frequently to see any updates or changes to our Privacy Statement.

This policy was last reviewed/updated: September 2025

10. Contact us

Questions, comments and requests regarding this Privacy Statement should be addressed using this Website's contact page.