INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 28th, 2017 • Hatteras Core Alternatives Institutional Fund, L.P. • Delaware
Contract Type FiledJuly 28th, 2017 Company JurisdictionAGREEMENT dated as of March 10, 2016, between HATTERAS FUNDS, LP, a Delaware limited partnership (formerly a Delaware limited liability company known as Hatteras Funds, LLC) (the “Adviser”), and HATTERAS MASTER FUND, L.P., a Delaware limited partnership (the “Master Fund”). All terms not defined herein shall have the meanings ascribed to them in the Limited Partnership Agreement of the Master Fund (the “Master Partnership Agreement”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 1st, 2016 • Hatteras Core Alternatives Institutional Fund, L.P. • Delaware
Contract Type FiledJune 1st, 2016 Company JurisdictionAGREEMENT dated as of [ ], 2016, between HATTERAS FUNDS, LP, a Delaware limited partnership (formerly a Delaware limited liability company known as Hatteras Funds, LLC) (the “Adviser”), and HATTERAS MASTER FUND, L.P., a Delaware limited partnership (the “Master Fund”). All terms not defined herein shall have the meanings ascribed to them in the Limited Partnership Agreement of the Master Fund (the “Master Partnership Agreement”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 30th, 2014 • Hatteras Core Alternatives TEI Institutional Fund, L.P. • Delaware
Contract Type FiledJuly 30th, 2014 Company JurisdictionAGREEMENT dated as of July 1, 2014, between SCOTLAND ACQUISITION LLC d/b/a HATTERAS FUNDS, LLC, a Delaware limited liability company (the “Adviser”), and HATTERAS MASTER FUND, L.P., a Delaware limited partnership (the “Master Fund”). All terms not defined herein shall have the meanings ascribed to them in the Limited Partnership Agreement of the Master Fund (the “Master Partnership Agreement”).