Common Contracts
5 similar Investment Advisory Agreement contracts by Aetos Capital Opportunities Fund, LLC, Aetos Capital Distressed Investment Strategies Fund LLC, Aetos Capital Long/Short Strategies Fund LLC, Aetos Capital Multi-Strategy Arbitrage Fund LLC
AMENDED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 12th, 2018 • Aetos Capital Distressed Investment Strategies Fund LLC • New York
WHEREAS, the Fund is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as a closed-end management investment company and had previously retained the Investment Manager to furnish certain investment advisory and portfolio management services to the Fund pursuant to an Investment Advisory Agreement between the Fund and the Investment Manager dated as of January 22, 2008;
AMENDED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 12th, 2018 • Aetos Capital Multi-Strategy Arbitrage Fund LLC • New York
WHEREAS, the Fund is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as a closed-end management investment company and had previously retained the Investment Manager to furnish certain investment advisory and portfolio management services to the Fund pursuant to an Investment Advisory Agreement between the Fund and the Investment Manager dated as of January 22, 2008;
AMENDED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 12th, 2018 • Aetos Capital Long/Short Strategies Fund LLC • New York
WHEREAS, the Fund is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as a closed-end management investment company and had previously retained the Investment Manager to furnish certain investment advisory and portfolio management services to the Fund pursuant to an Investment Advisory Agreement between the Fund and the Investment Manager dated as of January 22, 2008;
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.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 11th, 2005 • Aetos Capital Opportunities Fund, LLC • New York
INVESTMENT ADVISORY AGREEMENT made as of March , 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.
