Duties as Investment Adviser. (a) Subject to the supervision of the Fund's Board of Directors (the "Board"), the Adviser will have full discretion and authority (i) to manage the assets and liabilities of the Fund and (ii) to manage the day-to-day business and affairs of the Fund. In furtherance of and subject to the foregoing, the Adviser will have full power and authority on behalf of the Fund, among other matters:
Appears in 22 contracts
Samples: Investment Advisory Agreement (CPG Focused Access Fund, LLC), Investment Advisory Agreement (CPG Cooper Square International Equity, LLC), Investment Advisory Agreement (CPG Focused Access Fund, LLC)
Duties as Investment Adviser. (a) Subject to the supervision of the Fund's ’s Board of Directors Trustees (the "“Board"”), the Adviser will have full discretion and authority (i) to manage the assets and liabilities of the Fund and (ii) to manage the day-to-day business and affairs of the Fund. In furtherance of and subject to the foregoing, the Adviser will have full power and authority on behalf of the Fund, among other matters:
Appears in 5 contracts
Samples: Investment Advisory Agreement (A&Q Masters Fund), Investment Advisory Agreement (Central Park Group Multi-Event Fund), Investment Advisory Agreement (DeGreen Emerging Market Managers Fund)
Duties as Investment Adviser. (a) Subject to the supervision of the Fund's ’s Board of Directors (the "“Board"”), the Adviser will have full discretion and authority (i) to manage the assets and liabilities of the Fund and (ii) to manage the day-to-day business and affairs of the Fund. In furtherance of and subject to the foregoing, the Adviser will have full power and authority on behalf of the Fund, among other matters:
Appears in 5 contracts
Samples: Investment Advisory Agreement (CPG Vintage Access Fund III, LLC), Investment Advisory Agreement (CPG Carlyle Private Equity Master Fund, LLC), Investment Advisory Agreement (CPG JP Morgan Alternative Strategies Fund, LLC)
Duties as Investment Adviser. (a) Subject to the supervision of the Fund's Board of Directors Trustees (the "Board"), the Adviser will have full discretion and authority (i) to manage the assets and liabilities of the Fund and (ii) to manage the day-to-day business and affairs of the Fund. In furtherance of and subject to the foregoing, the Adviser will have full power and authority on behalf of the Fund, among other matters:
Appears in 3 contracts
Samples: Investment Advisory Agreement (O'Connor Fund of Funds: Masters), Investment Advisory Agreement (Central Park Group Multi-Event Fund), Investment Advisory Agreement (O'Connor Fund of Funds: Multi-Strategy)
Duties as Investment Adviser. (a) Subject to the supervision of the Fund's Board of Directors Trustees (the "Board" and its members, the "Trustees"), the Adviser will have full discretion and authority (i) to manage the assets and liabilities of the Fund and (ii) to manage the day-to-day business and affairs of the Fund. In furtherance of and subject to the foregoing, the Adviser will have full power and authority on behalf of the Fund, among other matters:
Appears in 3 contracts
Samples: Investment Advisory Agreement (A&Q Multi-Strategy Fund), Investment Advisory Agreement (A&Q Multi-Strategy Fund), Investment Advisory Agreement (A&Q Masters Fund)
Duties as Investment Adviser. (a) Subject to the supervision of the Fund's Board of Directors (the "Board"), the Adviser Manager will have full discretion and authority (i) to manage the assets and liabilities of the Fund and (ii) to manage the day-to-day business and affairs of the Fund. In furtherance of and subject to the foregoing, the Adviser Manager will have full power and authority on behalf of the Fund, among other matters:
Appears in 3 contracts
Samples: Investment Management Agreement (A&Q Long/Short Strategies Fund LLC), Investment Management Agreement (A&Q Long/Short Strategies Fund LLC), Investment Management Agreement (A&Q Long/Short Strategies Fund LLC)
Duties as Investment Adviser. (a) Subject to the supervision of the Fund's Board of Directors (the "Board"), the Adviser will have full discretion and authority (i) to manage the assets and liabilities of the Fund and (ii) to manage the day-to-day business and affairs of the Fund. The Adviser acknowledges that the Fund currently intends to seek to achieve its investment objectives by investing and reinvesting its assets primarily in CPG Carlyle Commitments Master Fund, LLC (the "Master Fund"). In furtherance of and subject to the foregoing, the Adviser will have full power and authority on behalf of the Fund, among other matters:
Appears in 2 contracts
Samples: Investment Advisory Agreement (CPG Carlyle Commitments Fund, LLC), Investment Advisory Agreement (CPG Carlyle Commitments Fund, LLC)
Duties as Investment Adviser. (a) Subject to the supervision of the Fund's Board of Directors (the "Board" and its members, the "Directors"), the Adviser Manager will have full discretion and authority (i) to manage the assets and liabilities of the Fund and (ii) to manage the day-to-day business and affairs of the Fund. In furtherance of and subject to the foregoing, the Adviser Manager will have full power and authority on behalf of the Fund, among other matters:
Appears in 1 contract
Samples: Investment Management Agreement (A&Q Long/Short Strategies Fund LLC)
Duties as Investment Adviser. (a) Subject to the supervision of the Fund's ’s Board of Directors (the "“Board"”), the Adviser Manager will have full discretion and authority (i) to manage the assets and liabilities of the Fund and (ii) to manage the day-to-day business and affairs of the Fund. In furtherance of and subject to the foregoing, the Adviser Manager will have full power and authority on behalf of the Fund, among other matters:
Appears in 1 contract
Samples: Investment Management Agreement (Ubs Pw Opportunity Fund LLC)
Duties as Investment Adviser. (a) Subject to the supervision of the Fund's Funds' Board of Directors ("the "Board"), the Adviser will have full discretion and authority (i) to manage the assets and liabilities of the Fund Funds and (ii) to manage the day-to-day business and affairs of the FundFunds. In furtherance of and subject to the foregoing, the Adviser will have full power and authority on behalf of the FundFunds, among other matters:
Appears in 1 contract
Duties as Investment Adviser. (a) Subject to the supervision of the Fund's ’s Board of Directors (individually, a “Director” and collectively, the "“Board"”), the Adviser will have full discretion and authority (i) to manage the assets and liabilities of the Fund and (ii) to manage the day-to-day business and affairs of the Fund. In furtherance of and subject to the foregoing, the Adviser will have full power and authority on behalf of the Fund, among other matters:
Appears in 1 contract
Samples: Investment Advisory Agreement (CPG Vintage Access Fund VI, LLC)
Duties as Investment Adviser. (a) Subject to the supervision of the Fund's Board of Directors (individually, a "Director" and collectively, the "Board"), the Adviser will have full discretion and authority (i) to manage the assets and liabilities of the Fund and (ii) to manage the day-to-day business and affairs of the Fund. In furtherance of and subject to the foregoing, the Adviser will have full power and authority on behalf of the Fund, among other matters:
Appears in 1 contract
Samples: Investment Advisory Agreement (CPG Vintage Access Fund VII, LLC)
Duties as Investment Adviser. (a) Subject to the supervision of the Fund's Board of Directors ("the "Board"), the Adviser will have full discretion and authority (i) to manage the assets and liabilities of the Fund and (ii) to manage the day-to-day business and affairs of the FundFund except as otherwise delegated by the Board. In furtherance of and subject to the foregoing, the Adviser will have full power and authority on behalf of the Fund, among other matters:
Appears in 1 contract
Samples: Investment Advisory Agreement (Phoenix LJH Advisors Fund LLC)
Duties as Investment Adviser. (a) Subject to the supervision of the Fund's ’s Board of Directors (the "“Board"”), the Adviser will have full discretion and authority (i) to manage the assets and liabilities of the Fund and (ii) to manage the day-to-day business and affairs of the Fund. The Adviser acknowledges that the Fund currently intends to seek to achieve its investment objectives by investing and reinvesting its assets primarily in CPG Carlyle Private Equity Master Fund, LLC (the “Master Fund”). In furtherance of and subject to the foregoing, the Adviser will have full power and authority on behalf of the Fund, among other matters:
Appears in 1 contract
Samples: Investment Advisory Agreement (CPG Carlyle Private Equity Fund, LLC)