SKYBRIDGE G II FUND, LLC (A DELAWARE LIMITED LIABILITY COMPANY) THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • July 29th, 2021 • Skybridge G II Fund, LLC • Delaware
THIS THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT of SkyBridge G II Fund, LLC (the “Company”) is dated as of September 25, 2020.
THIRD AMENDED AND RESTATED ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENTAdministrative and Investor Services Agreement • October 3rd, 2022 • Skybridge G II Fund, LLC • New York
This THIRD AMENDED AND RESTATED ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENT (the “Agreement”) is made as of October 1, 2022, by and between SkyBridge Capital II, LLC, a Delaware limited liability company (the “Administrator” or “SkyBridge”), and SkyBridge G II Fund, LLC, a Delaware limited liability company (the “Company”). Capitalized terms not defined herein have the meanings attributed to them in the Fourth Amended and Restated Limited Liability Company Agreement of the Company, as amended (the “LLC Agreement”).
ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENTAdministrative and Investor Services Agreement • January 31st, 2014 • Skybridge G II Fund, LLC • New York
This ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENT (the “Agreement”) is made as of January 1, 2014, by and between SkyBridge Capital II, LLC, a Delaware limited liability company (the “Administrator” or “SkyBridge”), and SkyBridge G II Fund, LLC, a Delaware limited liability company (the “Company”). Capitalized terms not defined herein have the meanings attributed to them in the Fourth Amended and Restated Limited Liability Company Agreement of the Company, as amended (the “LLC Agreement”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 29th, 2022 • Skybridge G II Fund, LLC • New York
This INVESTMENT ADVISORY AGREEMENT (“Agreement”) is made as of the 23rd day of December, 2020, by and between SkyBridge G II Sub-Fund I Ltd., a Cayman Islands exempted company (the “Fund”), and SkyBridge Capital II, LLC, a Delaware limited liability company (the “Adviser”).
SkyBridge Diversified Hedge Fund Portfolio , LLCDistribution Agreement • May 20th, 2011 • Skybridge Diversified Hedge Fund Portfolio, LLC • New York
AGREEMENT made as of the __ day of __________, 2011, between SkyBridge Diversified Hedge Fund Portfolio, LLC, a Delaware limited liability company (the “Fund”), and Hastings Capital Group, LLC, a Delaware limited liability company (the “Principal Underwriter”), such Principal Underwriter to act on behalf of the Fund in the manner contemplated by this Agreement.
AMENDED AND RESTATED ADMINISTRATION, ACCOUNTING AND TRANSFER AGENT SERVICES AGREEMENTAgent Services Agreement • September 27th, 2011 • Skybridge G II Fund, LLC
THIS AMENDED AND RESTATED AGREEMENT is made as of August 15, 2011 by and between each investment entity listed on Appendix A hereto, as amended from time to time (each, a “Fund” and collectively the “Funds”), and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (the “Administrator” or “BNYM”).
AGREEMENT REGARDING ACQUISITION OF JOINT MUTUAL FUND LIABILITY INSURANCEAgreement • May 8th, 2013 • Skybridge G II Fund, LLC
WHEREAS, Skybridge Multi-Adviser Hedge Fund Portfolios LLC (“Multi-Adviser Fund”) is a closed-end management investment company registered under the Investment Company Act of 1940, as amended (“1940 Act”);
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • June 17th, 2020 • Skybridge G II Fund, LLC • New York
This AMENDMENT (the “Amendment”) to the Second Amended And Restated Administrative and Investor Services Agreement dated as of June 30, 2019 (as amended, supplemented, restated or otherwise modified from time to time, the “Agreement”) is made as of April 1, 2020, by and between SkyBridge Capital II, LLC, a Delaware limited liability company (the “Administrator” or “SkyBridge”), and SkyBridge G II Fund, LLC, a Delaware limited liability company (the “Company”). Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 20th, 2011 • Skybridge Diversified Hedge Fund Portfolio, LLC • New York
This INVESTMENT ADVISORY AGREEMENT (“Agreement”) is made this [∙]th day of [∙], 2011, by and between SkyBridge Diversified Hedge Fund Portfolio, LLC , a Delaware limited liability company (the “Company”), and SkyBridge Capital II, LLC, a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED CUSTODY AGREEMENTAmended and Restated Custody Agreement • September 27th, 2011 • Skybridge G II Fund, LLC • New York
THIS AMENDED AND RESTATED CUSTODY AGREEMENT (“Agreement”), dated as of August 15, 2011 by and between each investment entity listed on Appendix A hereto, as amended from time to time (each, a “Fund” and collectively the “Funds”), and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“BNYM” or “Custodian”).
