Common Contracts

THIRD AMENDED AND RESTATED ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENT

Administrative and Investor Services Agreement • October 3rd, 2022 • Skybridge G II Fund, LLC • New York

• Contract Type
  Administrative and Investor Services Agreement
• Filed
  October 3rd, 2022
• Company
  Skybridge G II Fund, LLC
• Jurisdiction
  New York

This THIRD AMENDED AND RESTATED ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENT (the “Agreement”) is made as of October 1, 2022, by and between SkyBridge Capital II, LLC, a Delaware limited liability company (the “Administrator” or “SkyBridge”), and SkyBridge G II Fund, LLC, a Delaware limited liability company (the “Company”). Capitalized terms not defined herein have the meanings attributed to them in the Fourth Amended and Restated Limited Liability Company Agreement of the Company, as amended (the “LLC Agreement”).

FOURTH AMENDED AND RESTATED ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENT

Administrative and Investor Services Agreement • October 3rd, 2022 • Skybridge Multi-Adviser Hedge Fund Portfolios LLC • New York

• Contract Type
  Administrative and Investor Services Agreement
• Filed
  October 3rd, 2022
• Company
  Skybridge Multi-Adviser Hedge Fund Portfolios LLC
• Jurisdiction
  New York

This FOURTH AMENDED AND RESTATED ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENT (the “Agreement”) is made as of October 1, 2022, by and between SkyBridge Capital II, LLC, a Delaware limited liability company (the “Administrator” or “SkyBridge”), and SkyBridge Multi-Adviser Hedge Fund Portfolios LLC, a Delaware limited liability company (the “Company”). Capitalized terms not defined herein have the meanings attributed to them in the Fourth Amended and Restated Limited Liability Company Agreement of the Company, as amended (the “LLC Agreement”).

THIRD AMENDED AND RESTATED ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENT

Administrative and Investor Services Agreement • July 29th, 2019 • Skybridge Multi-Adviser Hedge Fund Portfolios LLC • New York

• Contract Type
  Administrative and Investor Services Agreement
• Filed
  July 29th, 2019
• Company
  Skybridge Multi-Adviser Hedge Fund Portfolios LLC
• Jurisdiction
  New York

This THIRD AMENDED AND RESTATED ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENT (the “Agreement”) is made as of June 30, 2019, by and between SkyBridge Capital II, LLC, a Delaware limited liability company (the “Administrator” or “SkyBridge”), and SkyBridge Multi-Adviser Hedge Fund Portfolios LLC, a Delaware limited liability company (the “Company”). Capitalized terms not defined herein have the meanings attributed to them in the Fourth Amended and Restated Limited Liability Company Agreement of the Company, as amended (the “LLC Agreement”).

SECOND AMENDED AND RESTATED ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENT

Administrative and Investor Services Agreement • July 29th, 2019 • Skybridge G II Fund, LLC • New York

• Contract Type
  Administrative and Investor Services Agreement
• Filed
  July 29th, 2019
• Company
  Skybridge G II Fund, LLC
• Jurisdiction
  New York

This SECOND AMENDED AND RESTATED ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENT (the “Agreement”) is made as of June 30, 2019, by and between SkyBridge Capital II, LLC, a Delaware limited liability company (the “Administrator” or “SkyBridge”), and SkyBridge G II Fund, LLC, a Delaware limited liability company (the “Company”). Capitalized terms not defined herein have the meanings attributed to them in the Fourth Amended and Restated Limited Liability Company Agreement of the Company, as amended (the “LLC Agreement”).