CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • May 27th, 2005 • Aetos Capital Opportunities Fund, LLC
THIS AGREEMENT is made as of May , 2005, by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision (“SEI Trust”), and AETOS CAPITAL OPPORTUNITIES FUND, LLC, a Delaware limited liability company (the “Fund”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 27th, 2005 • Aetos Capital Opportunities Fund, LLC • New York
INVESTMENT ADVISORY AGREEMENT made as of March 30, 2005 between AETOS CAPITAL OPPORTUNITIES FUND, LLC, a Delaware limited liability company (the “Fund”), and AETOS ALTERNATIVES MANAGEMENT, LLC (the “Investment Manager”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
AETOS CAPITAL OPPORTUNITIES FUND, LLC LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • May 11th, 2005 • Aetos Capital Opportunities Fund, LLC • Delaware
THIS LIMITED LIABILITY COMPANY AGREEMENT of Aetos Capital Opportunities Fund, LLC (the “Fund”) is dated as of March , 2005 by and among James M. Allwin, Michael Klein, Ellen Harvey, Warren Olsen and Pierre de Saint Phalle, as the Managers, James M. Allwin, as the Organizational Member, and those persons hereinafter admitted as Members.
SUBSCRIPTION AGREEMENT between AETOS CAPITAL OPPORTUNITIES FUND, LLC and JAMES M. ALLWINSubscription Agreement • May 11th, 2005 • Aetos Capital Opportunities Fund, LLC
For and in consideration of the mutual agreements herein contained, JAMES M. ALLWIN (the “Subscriber”) hereby agrees to purchase from AETOS CAPITAL OPPORTUNITIES FUND, LLC, (the “Fund”), and the Fund hereby agrees to sell to the Subscriber a limited liability company interest in the Fund in consideration for $100,000, upon the following terms and conditions:
ADMINISTRATION AGREEMENTAdministration Agreement • May 27th, 2005 • Aetos Capital Opportunities Fund, LLC • Delaware
THIS AGREEMENT is made as of this day of May, 2005, by and between Aetos Capital Opportunities Fund, LLC (the “Fund”), a Delaware limited liability company, and SEI Investments Global Funds Services (formerly SEI Investments Mutual Fund Services) (the “Administrator”), a Delaware business trust.
