Investment Vehicles. Unregistered general or limited partnerships or pooled investment vehicles, segregated accounts and/or registered investment companies in which the Master Portfolio invests its assets that are advised by an Investment Manager.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Growth Capital Master Portfolio, LLC), Limited Liability Company Agreement (Growth Capital Master Portfolio, LLC)
Investment Vehicles. Unregistered general or limited partnerships or pooled investment vehicles, segregated accounts and/or registered investment companies in which the Portfolio (directly, or indirectly through the Master Portfolio Portfolio) invests its assets that are advised by an Investment Manager.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Growth Capital Portfolio, LLC)
Investment Vehicles. Unregistered general or limited partnerships or limited liability companies or other pooled investment vehicles, segregated accounts and/or registered investment companies in which the Master Portfolio (directly, or indirectly through the Offshore Portfolio) invests its assets that are advised by an Investment Manager.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Growth Capital TEI Portfolio, LLC)
