Privacy Policy

MALLON CAPITAL PARTNERS

Effective Date: April 2026

Introduction

Your privacy is very important to us. This notice (this "Privacy Notice") is provided by Mallon Capital Management, LLC (the "Investment Manager") on behalf of itself, MC Specialty Finance Opportunities Fund II, LP (the "Fund"), and Mallon Capital Partners (collectively, "we," "our," or "us"). It sets forth our policies for the collection, use, storage, sharing, disclosure (collectively, "processing"), and protection of personal data relating to visitors to our website (malloncapital.com), as well as current, prospective, and former investors in the Fund.

References to "you" or an "investor" in this Privacy Notice mean any individual who visits our website, submits an inquiry through our contact forms, or who is an investor or prospective investor—or any individual connected with an investor that is a legal entity, as applicable.

Who to Contact About This Privacy Notice

This Privacy Notice is being provided in accordance with the applicable requirements under the privacy and data protection laws that apply in the jurisdictions where we operate (collectively, the "Data Protection Laws"). The Fund and the Investment Manager are considered to be data controllers in respect of any personal information we hold about you for the purposes of certain Data Protection Laws. This means that each of the Fund and the Investment Manager (alone or jointly, as applicable) determines the purposes and the means of the processing of your personal information.

Please contact Kevin Mallon at (201) 665-4397 or kevin@malloncapital.com with any questions about this Privacy Notice or requests regarding the personal data we hold.

Please note that the Administrator, the Custodian, and other service providers work under a range of professional and legal obligations that require them to process personal data (e.g., anti-money laundering legislation). In order to meet the requirements of such obligations, they may, from time to time, not be acting on our instructions but instead in accordance with their own respective professional or legal obligations, and therefore as data controllers in their own right with respect to such processing. For more specific information or requests in relation to the processing of personal data by the Administrator, the Custodian, or any other service provider of the Fund, you may contact the relevant service provider directly at the address specified in the Fund's offering documents or by visiting their websites.

The Types of Personal Data We May Hold

The categories of personal data we may collect include names, residential or business addresses, or other contact details, signature, nationality, tax identification or passport number, date of birth, place of birth, photographs, copies of identification documents, bank account details, information about assets or net worth, credit history, information on investment activities, or other personal information, such as certain special categories of personal data (including, where relevant, information on political affiliations, ethnic origin, or criminal convictions), as specified under the applicable Data Protection Laws, that may be contained in relevant materials or documents, or obtained through background searches.

Information We Collect Through Our Website

When you visit malloncapital.com, we may automatically collect certain information about your device and your interaction with our site. This may include your IP address, browser type and version, operating system, referring URL, pages visited, time and date of your visit, and the duration of your session. We collect this information to help us understand how visitors use our site, to improve our content and functionality, and to maintain security.

We may use cookies and similar tracking technologies (such as pixels and web beacons) to facilitate site functionality, analyze usage patterns, and remember your preferences. Most web browsers allow you to manage cookie preferences through browser settings, including the ability to refuse or delete cookies. Please note that disabling cookies may affect the functionality of certain features on our website.

We may use third-party analytics services, such as Google Analytics, to help us analyze website traffic. These services may collect information sent by your browser as part of a web page request, including cookies and your IP address. Their use of this information is governed by their own privacy policies.

If you submit an inquiry through our contact forms, schedule a call, or request information such as a white paper or other materials, we will collect the information you provide, which may include your name, email address, phone number, firm name, and the nature of your inquiry. This information may be routed to our customer relationship management system for the purpose of responding to your request and managing ongoing communications.

Information submitted through this website may be used to assess investor suitability and eligibility, including verification of accreditation status and other applicable qualification requirements.

How We Collect Personal Data

We may collect personal data about you through: (i) information you provide directly to us, whether through our website, by email, by phone, or through subscription documents; (ii) information provided to us by another person on your behalf; and (iii) information that we obtain in relation to any transactions between you and us.

We also may receive your personal information from third parties or other sources, such as our affiliates, the Administrator, publicly accessible databases or registers, tax authorities, governmental agencies and supervisory authorities, credit agencies, fraud prevention and detection agencies, or other publicly accessible sources, such as the Internet.

How We May Use Personal Information

We may process your personal data for the purposes of administering the relationship between you and us (including subscription acceptance, communications, and reporting), responding to inquiries submitted through our website, marketing of our products and services, monitoring and analyzing our activities, and complying with applicable legal or regulatory requirements (including anti-money laundering, fraud prevention, tax reporting, sanctions compliance, or responding to requests for information from supervisory authorities or law enforcement agencies).

We will use one of the permitted grounds under the applicable Data Protection Laws to process your personal information. Such grounds include, for example, circumstances where:

  1. Processing is necessary to perform our obligations under the Fund's offering documents or other contractual arrangements;
  2. We are required to comply with a legal or regulatory obligation applicable to us;
  3. You have provided your consent to the processing (for example, by submitting a contact form or opting in to receive communications); or
  4. We, or a third party on our behalf, have determined that it is necessary for our legitimate interests to collect and use your personal information, such as if we believe that you have a reasonable expectation for us or a third party to collect or use your personal information for such purpose.

What Are the Consequences of Failing to Provide Personal Information

Where personal data is required to satisfy a statutory obligation (including compliance with applicable anti-money laundering or sanctions requirements) or a contractual requirement, failure to provide such information may result in your subscription in the Fund being rejected or your interest becoming subject to compulsory withdrawal. Where there is suspicion of unlawful activity, failure to provide personal data may result in the submission of a report to the relevant law enforcement agency or supervisory authority.

How We May Share Personal Data

We may disclose information about you to our affiliates, service providers (including the Administrator), or other third parties to accept your subscription, administer and maintain your account(s), or otherwise perform our contractual obligations. We may also need to share your personal information with regulatory, tax, or law enforcement authorities to comply with applicable legal or regulatory requirements, respond to court orders, or in the context of regulatory requests for information, administrative proceedings, or investigations. We will also release information about you if you direct us to do so.

It may also be necessary, under anti-money laundering and similar laws, to disclose information about you to facilitate the establishment of trading relationships for the Fund with the Custodian, executing brokers, or other trading counterparties.

We may also disclose information about you, or your transactions and experiences with us, to our affiliates or service providers for our everyday business purposes, such as administration of our business, record-keeping, maintaining security of our information technology systems, reporting and monitoring of our activities, investor relations activities, and compliance with applicable legal and regulatory requirements.

Retention Periods and Security Measures

We will not retain personal data for longer than is necessary in relation to the purpose for which it is collected, subject to the applicable Data Protection Laws. Personal data related to your investment will be retained for the duration of your investment in the Fund and for a minimum of five years after liquidation of the Fund. Information collected through our website or contact forms will be retained for as long as reasonably necessary to fulfill the purpose for which it was collected. We may retain personal data for a longer period for the purpose of marketing our products and services or compliance with applicable law.

From time to time, we will review the purpose for which personal data has been collected and decide whether to retain it or to delete it if it no longer serves any purpose to us.

To protect your personal information from unauthorized access and use, we apply organizational and technical security measures in accordance with applicable Data Protection Laws. These measures include computer safeguards and secured files and buildings.

We will notify you of any material personal data breaches affecting you in accordance with the requirements of applicable Data Protection Laws.

Your Rights Regarding Personal Data

Depending on your jurisdiction, you may have certain rights with respect to the personal data we hold about you. These may include the right to:

  1. Request access to the personal data we hold about you;
  2. Request correction of inaccurate or incomplete personal data;
  3. Request deletion of your personal data, subject to certain legal exceptions;
  4. Request that we restrict or limit the processing of your personal data;
  5. Request portability of your personal data in a structured, commonly used format; and
  6. Withdraw consent to processing where consent is the legal basis for such processing.

To exercise any of these rights, please contact Kevin Mallon at kevin@malloncapital.com or (201) 665-4397. We will respond to your request in accordance with applicable Data Protection Laws. Please note that certain rights may be limited where we have a legal obligation or legitimate interest to continue processing your data, or where processing is necessary for the performance of our contractual obligations.

Additional Information Under the U.S. Gramm-Leach-Bliley Act 1999 (Reg S-P) and Fair Credit Reporting Act (Reg S-AM)

For purposes of U.S. federal law, this Privacy Notice applies to current and former investors who are individuals or Individual Retirement Accounts. We are providing this additional information under U.S. federal law.

We may disclose information about our investors, prospective investors, or former investors to affiliates (i.e., financial and non-financial companies related by common ownership or control) or non-affiliates (i.e., financial or non-financial companies not related by common ownership or control) for our everyday business purposes, such as to process your transactions, maintain your account(s), or respond to court orders and legal investigations. Thus, it may be necessary or appropriate, under anti-money laundering and similar laws, to disclose information about the Fund's investors in order to accept subscriptions from them. We will also release information about you if you direct us to do so.

We may share your information with our affiliates for direct marketing purposes, such as offers of products and services to you by us or our affiliates. You may prevent this type of sharing by contacting us at kevin@malloncapital.com. If you are a new investor, we can begin sharing your information with our affiliates for direct marketing purposes 30 days from the date we sent this Privacy Notice. When you are no longer our investor, we may continue to share your information with our affiliates for such purposes.

You may contact us at any time to limit our sharing of your personal information. If you limit sharing for an account you hold jointly with someone else, your choices will apply to everyone on your account. U.S. state laws may give you additional rights to limit sharing.

We do not share your information with non-affiliates for them to market their own services to you.

Additional Information for California Residents

If you are a California resident, the California Consumer Privacy Act, as amended by the California Privacy Rights Act (collectively, "CCPA"), may provide you with additional rights regarding our use of your personal information. Please note that certain personal information processed in connection with financial products and services is exempt from the CCPA to the extent it is subject to the Gramm-Leach-Bliley Act or the California Financial Information Privacy Act.

To the extent the CCPA applies to personal information we collect about you (for example, through your use of our website), you may have the right to: know what categories and specific pieces of personal information we have collected about you; request deletion of your personal information; request correction of inaccurate personal information; and opt out of the "sale" or "sharing" of your personal information, as those terms are defined under the CCPA. We do not sell your personal information, and we do not share your personal information for cross-context behavioral advertising purposes.

To exercise your rights under the CCPA, please contact Kevin Mallon at kevin@malloncapital.com or (201) 665-4397. We will not discriminate against you for exercising any of your CCPA rights.

Cookies and Tracking Technologies

Our website may use the following categories of cookies and similar technologies:

Strictly Necessary Cookies: These are required for the website to function and cannot be switched off. They are typically set in response to actions you take, such as setting your privacy preferences or filling in forms.

Analytics Cookies: These allow us to count visits and traffic sources so we can measure and improve the performance of our site. They help us understand which pages are the most and least popular and how visitors navigate the site.

Functional Cookies: These enable enhanced functionality and personalization, such as remembering your preferences. They may be set by us or by third-party providers whose services we have added to our pages.

You can manage your cookie preferences through your browser settings. For more information about cookies and how to disable them, you may visit www.allaboutcookies.org.

Third-Party Links

Our website may contain links to third-party websites, including those of our service providers. We are not responsible for the privacy practices or the content of those third-party websites. We encourage you to review the privacy policies of any website you visit before providing personal information.

Children's Privacy

Our website and services are not directed to individuals under the age of 18. We do not knowingly collect personal information from children. If we become aware that we have inadvertently collected personal information from a child under 18, we will take steps to delete that information promptly.

Do Not Track Signals

Some web browsers transmit "Do Not Track" signals to websites. Because there is no common industry standard for how to interpret these signals, our website does not currently respond to browser Do Not Track signals. We will continue to monitor developments in this area and update our practices as appropriate.

Changes to This Privacy Notice

We may update this Privacy Notice from time to time to reflect changes in our practices, applicable laws, or regulatory requirements. When we make material changes, we will update the "Effective Date" at the top of this Privacy Notice and, where appropriate, notify you by posting a prominent notice on our website. We encourage you to review this Privacy Notice periodically to stay informed about how we are protecting your information.

Contact

Mallon Capital Partners

1776 N Scottsdale Rd #127 Scottsdale, AZ 85257

Kevin Mallon — kevin@malloncapital.com — (201) 665-4397