WITNESSETH:Member Servicing Agreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC • New York
Contract Type FiledMarch 29th, 2010 Company Jurisdiction
WITNESSETH:Member Servicing Agreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Te), LLC • New York
Contract Type FiledMarch 29th, 2010 Company Jurisdiction
WITNESSETH:Member Servicing Agreement • February 25th, 2010 • Excelsior Multi-Strategy Hedge Fund of Funds (Ti 2), LLC • New York
Contract Type FiledFebruary 25th, 2010 Company Jurisdiction
WITNESSETH:Member Servicing Agreement • February 25th, 2010 • Excelsior Multi-Strategy Hedge Fund of Funds (Te 2), LLC • New York
Contract Type FiledFebruary 25th, 2010 Company Jurisdiction
MEMBER SERVICING AGREEMENT BY AND BETWEEN MERCANTILE CAPITAL ADVISORS, INC. AND MERCANTILE LONG-SHORT MANAGER FUND LLCMember Servicing Agreement • July 7th, 2003 • Mercantile Long Short Manager Fund LLC • Delaware
Contract Type FiledJuly 7th, 2003 Company Jurisdiction
MEMBER SERVICING AGREEMENT BY AND BETWEEN MERCANTILE CAPITAL ADVISORS, INC. AND MERCANTILE ALTERNATIVE STRATEGIES FUND LLCMember Servicing Agreement • July 3rd, 2003 • Mercantile Alternative Strategies Fund LLC • Delaware
Contract Type FiledJuly 3rd, 2003 Company Jurisdiction
MEMBER SERVICING AGREEMENT BY AND BETWEEN MERCANTILE CAPITAL ADVISORS, INC. AND MERCANTILE ABSOLUTE RETURN FUND LLCMember Servicing Agreement • July 3rd, 2003 • Mercantile Absolute Return Fund LLC • Delaware
Contract Type FiledJuly 3rd, 2003 Company Jurisdiction
FORM OF MEMBER SERVICING AGREEMENT BY AND BETWEEN MERCANTILE CAPITAL ADVISORS, INC. AND MERCANTILE ALTERNATIVE STRATEGIES FUND LLCMember Servicing Agreement • December 30th, 2002 • Mercantile Alternative Strategies Fund LLC • Delaware
Contract Type FiledDecember 30th, 2002 Company Jurisdiction
FORM OF MEMBER SERVICING AGREEMENT BY AND BETWEEN MERCANTILE CAPITAL ADVISORS, INC. AND MERCANTILE LONG-SHORT MANAGER FUND LLCMember Servicing Agreement • December 30th, 2002 • Mercantile Long Short Manager Fund LLC • Delaware
Contract Type FiledDecember 30th, 2002 Company Jurisdiction
FORM OF MEMBER SERVICING AGREEMENT BY AND BETWEEN MERCANTILE CAPITAL ADVISORS, INC. AND MERCANTILE SMALL CAP MANAGER FUND LLCMember Servicing Agreement • November 22nd, 2002 • Mercantile Small Cap Manager Fund LLC • Delaware
Contract Type FiledNovember 22nd, 2002 Company Jurisdiction
FORM OF MEMBER SERVICING AGREEMENT BY AND BETWEEN MERCANTILE CAPITAL ADVISORS, INC. AND MERCANTILE LONG-SHORT MANAGER FUND LLCMember Servicing Agreement • November 22nd, 2002 • Mercantile Long Short Manager Fund LLC • Delaware
Contract Type FiledNovember 22nd, 2002 Company Jurisdiction
FORM OF MEMBER SERVICING AGREEMENT BY AND BETWEEN MERCANTILE CAPITAL ADVISORS, INC. AND MERCANTILE ABSOLUTE RETURN FUND LLCMember Servicing Agreement • November 19th, 2002 • Mercantile Absolute Return Fund LLC • Delaware
Contract Type FiledNovember 19th, 2002 Company Jurisdiction