1940 Act Registration. The Feeder Fund is a registered investment company under the 1940 Act.
Appears in 15 contracts
Samples: Agreement (Grosvenor Registered Multi-Strategy Fund (W), LLC), Agreement (Excelsior Private Markets Fund III (TE), LLC), Agreement (Excelsior Private Markets Fund III (Master), LLC)
1940 Act Registration. The Feeder Fund is a registered investment company under the 1940 Act.
Appears in 1 contract
Samples: Agreement (Excelsior Directional Hedge Fund of Funds (Te) LLC)