Common Contracts

4 similar Master/Feeder Agreement contracts by Grosvenor Registered Multi-Strategy Fund (W), LLC, Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC, Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC

MASTER / FEEDER AGREEMENT BETWEEN GROSVENOR REGISTERED MULTI-STRATEGY FUND (W), LLC AND GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC dated as of June 27, 2013
Master/Feeder Agreement • June 9th, 2014 • Grosvenor Registered Multi-Strategy Fund (W), LLC • New York

THIS AGREEMENT (the “Agreement”) is made and entered into as of the 27th day of June, 2013, by and among Grosvenor Registered Multi-Strategy Fund (W), LLC (the “Feeder Fund”), a Delaware limited liability company, and Grosvenor Registered Multi-Strategy Master Fund, LLC (the “Master Fund”), a Delaware limited liability company.

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MASTER / FEEDER AGREEMENT BETWEEN GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 2), LLC AND GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC dated as of December 31, 2009
Master/Feeder Agreement • June 27th, 2013 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC • New York

THIS AGREEMENT (the “Agreement”) is made and entered into as of the 31st day of December, 2009, by and among Grosvenor Registered Multi-Strategy Fund (TI 2), LLC (the “Feeder Fund”), a Delaware limited liability company, and Grosvenor Registered Multi-Strategy Master Fund, LLC (the “Master Fund”), a Delaware limited liability company.

MASTER / FEEDER AGREEMENT BETWEEN GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 1), LLC AND GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC dated as of December 31, 2009
Master/Feeder Agreement • June 27th, 2013 • Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC • New York

THIS AGREEMENT (the “Agreement”) is made and entered into as of the 31st day of December, 2009, by and among Grosvenor Registered Multi-Strategy Fund (TI 1), LLC (the “Feeder Fund”), a Delaware limited liability company, and Grosvenor Registered Multi-Strategy Master Fund, LLC (the “Master Fund”), a Delaware limited liability company.

MASTER / FEEDER AGREEMENT BETWEEN GROSVENOR REGISTERED MULTI-STRATEGY FUND (W), LLC AND GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC dated as of June , 2013
Master/Feeder Agreement • June 27th, 2013 • Grosvenor Registered Multi-Strategy Fund (W), LLC • New York

THIS AGREEMENT (the “Agreement”) is made and entered into as of the day of June, 2013, by and among Grosvenor Registered Multi-Strategy Fund (W), LLC (the “Feeder Fund”), a Delaware limited liability company, and Grosvenor Registered Multi-Strategy Master Fund, LLC (the “Master Fund”), a Delaware limited liability company.

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