Silk City Capital
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Privacy Policy.

Effective November 10, 2026

Introduction

This Privacy Policy explains how Veloce Capital GP LLC, the general partner of Silk City Capital LP (together, "Silk City Capital," "we," "us," or "our"), collects, uses, shares, and protects personal information through silkcitycap.com (the "Site") and in connection with an investment in Silk City Capital LP (the "Fund"). By using the Site, you agree to this Privacy Policy.

The investor portal at velocecapital.portal.agorareal.com and the investor verification services provided by iCapital are operated by third parties under their own privacy policies. When you use them, their policies apply to the information you give them.

1. Information we collect

Information you give us. When you complete a form on the Site, email us, or speak with our team, we collect what you provide, such as your name, email address, phone number, and the content of your message.

Information from prospective and current investors. If you subscribe to the Fund, we and our service providers collect the information needed to process and administer your investment, which may include:

  • your name, address, date of birth, and contact details;
  • your Social Security number or taxpayer identification number;
  • information about your income, net worth, assets, and investment experience, and the documents used to verify your accredited investor status;
  • bank account and payment information for contributions and distributions;
  • government-issued identification and other information needed for anti-money laundering and "know your customer" checks; and
  • information about your transactions and account with the Fund.

Information collected automatically. When you visit the Site, we and our analytics provider automatically collect certain technical information, such as your IP address, browser type, device type, operating system, referring website, the pages you view, and the dates and times of your visits. We collect this through cookies and similar technologies (see section 4).

2. How we use information

We use personal information to:

  • respond to your inquiries and provide information you request about the Fund;
  • evaluate, process, and administer your subscription and investment, including verifying your accredited investor status;
  • make distributions, deliver tax documents such as Schedule K-1s, and send reports and notices;
  • comply with legal, regulatory, tax, and anti-money laundering obligations, and respond to lawful requests from authorities;
  • operate, secure, and improve the Site and understand how visitors use it;
  • send you information about the Fund and Silk City Capital, which you can opt out of at any time; and
  • protect our rights and the rights of the Fund and its investors, and prevent fraud.

3. How we share information

We do not sell your personal information, and we do not share it with unaffiliated third parties for their own marketing. We share personal information only as described here:

  • Service providers that perform services for us or the Fund, such as our fund administrator, investor verification and identity services, auditors and tax preparers, legal counsel, banks, investor portal and technology providers, and website hosting and analytics providers. They may use the information only to provide services to us and must protect it.
  • Affiliates of the General Partner that help manage the Fund or its investments, as permitted by law.
  • Legal and regulatory disclosures, when required by law, regulation, subpoena, or court order, or to regulators and law enforcement.
  • Protection and transfers, to protect the rights, property, or safety of the Fund, its investors, or others, or in connection with a change of general partner or a transfer of the Fund's business or assets.
  • With your consent or at your direction.

4. Cookies and analytics

The Site uses cookies and similar technologies to make it work and to understand how visitors use it. We use Google Analytics, a web analytics service provided by Google LLC, which uses cookies to collect information about your use of the Site. Google's use of this information is governed by Google's privacy policy. You can opt out of Google Analytics by installing the Google Analytics Opt-out Browser Add-on (opens in a new tab), and you can set your browser to refuse or delete cookies. Some parts of the Site may not work properly without cookies.

The Site does not currently respond to "Do Not Track" browser signals.

5. How we protect information

We maintain physical, electronic, and procedural safeguards designed to protect personal information, and we limit access to people and service providers who need it to do their work. No method of transmission over the internet or of electronic storage is completely secure, so we cannot guarantee absolute security.

6. How long we keep information

We keep personal information for as long as needed for the purposes described in this Privacy Policy, including for the life of the Fund and afterward as required by law, regulation, tax, audit, and recordkeeping obligations, or to resolve disputes.

7. Your choices

  • Marketing emails. You can unsubscribe at any time using the link in any marketing email or by contacting us. We may still send you messages about your investment.
  • Access, correction, and deletion. You may ask us to tell you what personal information we hold about you, to correct it, or to delete it, by contacting us as described below. We will respond as required by applicable law. We may need to keep certain information to meet our legal and regulatory obligations or to administer your investment.
  • State privacy rights. Depending on where you live, you may have additional rights under your state's privacy laws. To make a request, contact us as described below. We will verify your request and respond as required by the law that applies to you, and we will not discriminate against you for making it.

8. Privacy notice for investors

This section is the Fund's privacy notice to individual investors and prospective investors. We collect nonpublic personal information about you from subscription documents and other forms you provide, from your transactions with the Fund, and from verification and identity services. We do not disclose nonpublic personal information about current or former investors to anyone, except as permitted by law, including to our affiliates and to service providers that help us operate the Fund and administer your investment. Because we do not share your nonpublic personal information with unaffiliated third parties in ways that would require your permission, there is no need to opt out. We restrict access to this information to those who need it to provide services to you and the Fund, and we maintain safeguards designed to protect it.

9. Children

The Site is intended for adults and is not directed to children under 18. We do not knowingly collect personal information from children.

10. Links to other websites

The Site links to websites we do not control, including the investor portal and the websites of Veloce Capital and Ania Management. We are not responsible for their content or privacy practices. Please read their privacy policies.

11. Changes to this Privacy Policy

We may update this Privacy Policy from time to time. We will post the updated version on this page with a new effective date. If we make material changes, we may also notify investors by email or through the investor portal.

12. Contact us

If you have questions about this Privacy Policy or want to make a request, contact Silk City Capital Investor Relations at relations@silkcitycap.com, 201.786.6300, or 58 Main Street, 2nd Floor, Hackensack, NJ 07601.