Investment Managers. Third party investment managers that manage and direct the investment activities of Investment Funds or are retained to manage and invest a designated portion of the assets of the Master Fund.
Appears in 25 contracts
Samples: Limited Liability Company Agreement (PNC Alternative Strategies Fund LLC), Limited Liability Company Agreement (PNC Alternative Strategies TEDI Fund LLC), Limited Liability Company Agreement (PNC Absolute Return TEDI Fund LLC)
Investment Managers. Third party investment managers that manage and direct designated by the investment activities of Investment Funds or are retained Adviser to manage and invest a designated portion of the assets of the Master Fund through the investment by the Master Fund in an Investment Fund.
Appears in 5 contracts
Samples: Limited Liability Company Agreement (PNC Long-Short Master Fund LLC), Limited Liability Company Agreement (Mercantile Long-Short Manager Master Fund LLC), Limited Liability Company Agreement (PNC Alternative Strategies Master Fund LLC)
Investment Managers. Third party investment managers (including affiliates of the Manager) that manage and direct the investment activities of Investment Funds Vehicles or are retained to manage and invest a designated portion of the assets of the Master FundPortfolio.
Appears in 4 contracts
Samples: Limited Liability Company Agreement (Growth Capital TEI Portfolio, LLC), Limited Liability Company Agreement (Growth Capital Master Portfolio, LLC), Limited Liability Company Agreement (Growth Capital Master Portfolio, LLC)
Investment Managers. Third party investment managers that manage and direct designated by the investment activities of Investment Funds or are retained Adviser to manage and invest a designated portion of the assets of the Master Company either directly or through the investment by the Company in an Investment Fund.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Mercantile Alternative Strategies Fund LLC), Liability Company Agreement (Mercantile Long Short Manager Fund LLC)
Investment Managers. Third party investment managers that manage and direct designated by the investment activities of Investment Funds or are retained Adviser to manage and invest a designated portion of the assets of the Master Fund through the investment by the Master Fund in an Investment Fund. Section 1.24.
Appears in 1 contract
