Investment Funds. Unregistered general or limited partnerships, pooled investment vehicles or managed accounts in which the Company invests its assets that are advised by an Investment Manager 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), Liability Company Agreement (Mercantile Long Short Manager Fund LLC)
Investment Funds. Unregistered general or limited partnerships, partnerships or pooled investment vehicles or managed accounts in which the Company invests its assets that are advised by an Investment Manager and includes Investment Funds that may be formed by the CompanyManager.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Mercantile Alternative Strategies Fund LLC), Liability Company Agreement (Mercantile Long Short Manager Fund LLC)
