Management Fee Expenses. (a) In consideration for the provision by the Investment Adviser of its services hereunder and the Investment Adviser's bearing of certain expenses, the Fund shall pay the Investment Adviser a fee payable quarterly, equal to 0.1875% (0.75% on an annualized basis) of the Fund's "net assets" (the "Management Fee"). "
Appears in 5 contracts
Samples: Investment Advisory Agreement (Arden Sage Triton Fund LLC), Investment Advisory Agreement (Arden Sage Multi-Strategy TEI Institutional Fund, L.L.C.), Investment Advisory Agreement (Robeco-Sage Triton Master Fund, L.L.C.)