INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 30th, 2011 • PNC Long-Short Fund LLC • Delaware
Contract Type FiledJune 30th, 2011 Company JurisdictionAGREEMENT made as of this 31st day of August, 2010 by and among PNC Capital Advisors, LLC, a Delaware limited liability company, in its role as Manager (the “Manager”) of PNC Long-Short Master Fund LLC, a Delaware limited liability company (the “Company”), and Robeco Investment Management, Inc., a corporation organized under the laws of Delaware (the “Adviser”), and the Company.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 30th, 2011 • PNC Alternative Strategies Fund LLC • Delaware
Contract Type FiledJune 30th, 2011 Company JurisdictionAGREEMENT made as of this 30th day of June, 2006 by and among Mercantile Capital Advisors, Inc., a Maryland corporation, in its role as Manager (the “Manager”) of the Mercantile Alternative Strategies Master Fund LLC, a Delaware limited liability company (the “Company”), and Robeco-Sage Capital Management, L.L.C., a Delaware limited liability company (the “Adviser”), and the Company.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 30th, 2011 • PNC Alternative Strategies TEDI Fund LLC • Delaware
Contract Type FiledJune 30th, 2011 Company JurisdictionAGREEMENT made as of this 30th day of June, 2006 by and among Mercantile Capital Advisors, Inc., a Maryland corporation, in its role as Manager (the “Manager”) of the Mercantile Alternative Strategies Master Fund LLC, a Delaware limited liability company (the “Company”), and Robeco-Sage Capital Management, L.L.C., a Delaware limited liability company (the “Adviser”), and the Company.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 1st, 2010 • PNC Absolute Return TEDI Fund LLC • New York
Contract Type FiledJuly 1st, 2010 Company JurisdictionAGREEMENT made as of this 22nd day of January, 2010 by and among PNC Capital Advisors, LLC, a Delaware limited liability company, in its role as Manager (the “Manager”) of the PNC Absolute Return Master Fund LLC, a Delaware limited liability company (the “Company”), and Ramius Alternative Solutions LLC, a Delaware limited liability company (the “Adviser”), and the Company.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 29th, 2006 • Mercantile Long Short Manager Fund LLC • Delaware
Contract Type FiledJune 29th, 2006 Company JurisdictionAGREEMENT made as of this ____ day of __________, 2006 by and among Mercantile Capital Advisors, Inc., a Maryland corporation, in its role as Manager (the “Manager”) of the Mercantile Long-Short Manager Master Fund LLC, a Delaware limited liability company (the “Company”), and Advantage Advisers Management LLC, a Delaware limited liability company (the “Adviser”), and the Company.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 29th, 2006 • Mercantile Alternative Strategies Fund LLC • Delaware
Contract Type FiledJune 29th, 2006 Company JurisdictionAGREEMENT made as of this ____ day of __________, 2006 by and among Mercantile Capital Advisors, Inc., a Maryland corporation, in its role as Manager (the “Manager”) of the Mercantile Alternative Strategies Master Fund LLC, a Delaware limited liability company (the “Company”), and Robeco-Sage Capital Management, L.L.C., a Delaware limited liability company (the “Adviser”), and the Company.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 29th, 2006 • Mercantile Absolute Return Fund LLC • New York
Contract Type FiledJune 29th, 2006 Company JurisdictionAGREEMENT made as of this ____ day of __________, 2006 by and among Mercantile Capital Advisors, Inc., a Maryland corporation, in its role as Manager (the “Manager”) of the Mercantile Absolute Return Master Fund LLC, a Delaware limited liability company (the “Company”), and Ramius HVB Partners, LLC, a Delaware limited liability company (the “Adviser”), and the Company.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 29th, 2006 • Mercantile Alternative Strategies Fund for Tax-Exempt/Deferred Investors (TEDI) LLC • Delaware
Contract Type FiledJune 29th, 2006 Company JurisdictionAGREEMENT made as of this ____ day of __________, 2006 by and among Mercantile Capital Advisors, Inc., a Maryland corporation, in its role as Manager (the “Manager”) of the Mercantile Alternative Strategies Master Fund LLC, a Delaware limited liability company (the “Company”), and Robeco-Sage Capital Management, L.L.C., a Delaware limited liability company (the “Adviser”), and the Company.