Common Contracts
5 similar Investment Sub-Advisory Agreement contracts by Infinity Core Alternative Fund, Hatteras Global Private Equity Fund II, LLC, Hatteras Global Private Equity Partners Institutional, LLC
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 2nd, 2022 • Infinity Core Alternative Fund • Delaware
AGREEMENT, dated as of November 1, 2021 by and among Infinity Core Alternative Fund (the “Fund”), First Trust Capital Management L.P. (the “Adviser”), and Infinity Capital Advisors, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • March 3rd, 2014 • Infinity Core Alternative Fund • Delaware
AGREEMENT, dated as of August 16, 2013 by and among Infinity Core Alternative Fund (the “Fund”), Vivaldi Asset Management, LLC (the “Adviser”), and Infinity Capital Advisors, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 20th, 2013 • Infinity Core Alternative Fund • Delaware
AGREEMENT, dated as of August 16, 2013 by and among Infinity Core Alternative Fund (the “Fund”), Vivaldi Asset Management, LLC (the “Adviser”), and Infinity Capital Advisors, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 3rd, 2011 • Hatteras Global Private Equity Fund II, LLC • Delaware
AGREEMENT, dated as of _____________, 2011 by and among Hatteras Global Private Equity Fund II, LLC (the “Fund”), Hatteras Capital Investment Management, LLC, a Delaware limited liability company (the “Adviser”), and Capvent US Advisors LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 3rd, 2009 • Hatteras Global Private Equity Partners Institutional, LLC • Delaware
AGREEMENT, dated as of _____________ by and among Hatteras Global Private Equity Partners Institutional Fund, LLC (the “Fund”), Hatteras Capital Investment Management, LLC, a Delaware limited liability company (the “Adviser”), and Capvent US Advisors LLC (the “Sub-Adviser”).
