Privacy Policy


This privacy policy sets out how PEF Services LLC (“PEF” or “we”) uses and protects any information that you provide when you use this application and the information collected by PEF directly from our clients and their investors. The information that we collect is necessary to fulfill the contractual requirements of our clients. PEF is committed to ensuring that your privacy is protected. Should we ask you to provide certain information by which you can be identified when using this website, then you can be assured that it will only be used in accordance with this privacy statement. PEF may change this policy from time to time by updating this page. You should check this page from time to time to ensure that you are satisfied with any changes.

We also ask that you understand and comply with PEF Services Terms of Use Web Page before utilizing the application.


We collect information that you provide regarding your account. We may collect the following kinds of personal information: first names, last names, mailing addresses, phone and/or fax numbers, email addresses, tax identification numbers, and banking/brokerage account information. We will not sell or exchange this information to anyone.

When logging into our site you will be required to enter your user name and password and follow multi factor authentication protocol.


Your information, whether public or private, will not be sold, exchanged, transferred, or given to any other third party, except in conjunction with providing fund administration services. Any of the information we collect from you is necessary to fulfill our contractual requirements with our clients and may be used in one of the following ways:

  • To prepare statements and other correspondence
  • To send periodic emails – the email address you provide may be used to send you information and notifications regarding your account


We are committed to ensuring that your information is secure. In order to prevent unauthorized access or disclosure, we have put in place suitable physical, electronic and managerial procedures to safeguard and secure the information we collect both online and offline.

  • The computers/servers in which we store personally identifiable information are kept in a secure environment
  • Access is disabled after multiple unsuccessful attempts to gain access to our portals or computers
  • There is reasonable monitoring of systems, for unauthorized use of or access to personal information

All employees are trained to understand and comply with this privacy policy and procedures. Employees are trained on the proper use of the computer security system and means for detecting and preventing security system failures. Upon acceptance of employment at PEF, employees are required to accept an agreement stating that these (and all similar) types of information will be kept confidential.


You may request details of personal information which we hold about you under the Data Protection Act 1998. A small fee will be charged. If you would like a copy of this information, please write to us using the contact information listed below.

If you believe that any of your personal information is incorrect or incomplete, please write to or email us as soon as possible, at the below address. We will promptly correct any information found to be incorrect.


PEF agrees that, as long as it receives, stores, processes, has access to or maintains copies of Nonpublic Personal Information, it will;

  • Comply with all applicable laws, regulations or directives (e.g., the Gramm-Leach-Bliley Act and the General Data Protection Regulation)
  • Promptly notify our clients in writing of any suspected or actual data breach, unauthorized use or unauthorized acquisition involving Nonpublic Personal Information (a “Security Incident”)
  • Cooperate with our clients to investigate and remediate any Security Incident


If we decide to change our privacy policy, we will post those changes on this page and/or update the Privacy Policy modification date below.

This policy was last modified on 3/23/2020


If there are any questions regarding this privacy policy you may contact us using the information below.

PEF Services LLC

Attn: Investor Services
300 Executive Drive #150
West Orange, NJ 07052
(973) 795-8619