Investment Funds. Unregistered general or limited partnerships or pooled investment vehicles and/or registered investment companies in which the Company (directly, or indirectly through the Master Fund) invests its assets that are advised by an Investment Manager.
Appears in 13 contracts
Samples: Limited Liability Company Agreement (PNC Absolute Return Fund LLC), Limited Liability Company Agreement (PNC Alternative Strategies Fund LLC), Limited Liability Company Agreement (PNC Long-Short Fund LLC)
Investment Funds. Unregistered general or limited partnerships or pooled investment vehicles and/or registered investment companies in which the Company (directly, or indirectly through the Offshore Fund and the Master Fund) invests its assets that are advised by an Investment Manager.
Appears in 12 contracts
Samples: Limited Liability Company Agreement (PNC Alternative Strategies TEDI Fund LLC), Limited Liability Company Agreement (PNC Long-Short TEDI Fund LLC), Limited Liability Company Agreement (PNC Absolute Return TEDI Fund LLC)
Investment Funds. Unregistered general or limited partnerships or partnerships, pooled investment vehicles and/or registered investment companies or managed accounts in which the Company (directly, or indirectly through the Master Fund) invests its assets that are advised by an Investment ManagerManager and includes Investment Funds that may be formed by the Company.
Appears in 5 contracts
Samples: Limited Liability Company Agreement (Mercantile Absolute Return Fund LLC), Limited Liability Company Agreement (Mercantile Small Cap Manager Fund LLC), Limited Liability Company Agreement (Mercantile Alternative Strategies Fund LLC)
Investment Funds. Unregistered general or limited partnerships or pooled investment vehicles and/or registered investment companies in which the Company (directly, or indirectly through the Master Fund) Fund invests its assets that are advised by an Investment Manager.
Appears in 5 contracts
Samples: Limited Liability Company Agreement (PNC Alternative Strategies Master Fund LLC), Limited Liability Company Agreement (Mercantile Absolute Return Master Fund LLC), Limited Liability Company Agreement (Mercantile Long-Short Manager Master Fund LLC)
Investment Funds. Unregistered general or limited partnerships or pooled investment vehicles and/or registered investment companies in which the Company (directly, or indirectly through the Master Fund) Fund invests its assets that are advised by an Investment Manager. Section 1.23.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Mercantile Alternative Strategies Master Fund LLC)
