Common Contracts
43 similar Investment Management Agreement contracts by FS Series Trust, Stone Ridge Trust, Blackstone Alternative Investment Funds, others
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 17th, 2023 • Stone Ridge Trust VIII • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of January 25, 2023 (the “Agreement”), is between Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Investment Manager”), and Stone Ridge Trust VIII, a Delaware statutory trust (the “Trust”), on behalf of its series, Stone Ridge Art Risk Premium Fund (the “Fund”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 23rd, 2021 • Stone Ridge Trust • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of July 19, 2021 (the “Agreement”), is between Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Investment Manager”), and Stone Ridge Trust, a Delaware statutory trust (the “Trust”), on behalf of its series, Stone Ridge Bitcoin Strategy Fund (the “Fund”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 27th, 2021 • Stone Ridge Trust VI • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of October 8, 2019 (the “Agreement”), is between Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Investment Manager”), and Stone Ridge Trust VI, a Delaware statutory trust (the “Trust”), on behalf of its series, NYDIG Bitcoin Strategy Fund (the “Fund”).
INVESTMENT MANAGEMENT AGREEMENT STONE RIDGE TRUST On behalf of its series Stone Ridge All Asset Variance Risk Premium FundInvestment Management Agreement • August 13th, 2020 • Stone Ridge Trust • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of August 12, 2020 (the “Agreement”), is between Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Investment Manager”), and Stone Ridge Trust, a Delaware statutory trust (the “Trust”), on behalf of its series, Stone Ridge All Asset Variance Risk Premium Fund (the “Fund”).
INVESTMENT MANAGEMENT AGREEMENT STONE RIDGE TRUSTInvestment Management Agreement • June 2nd, 2020 • Stone Ridge Trust • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of January 29, 2020 (the “Agreement”), is between Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Investment Manager”), and Stone Ridge Trust, a Delaware statutory trust (the “Trust”), on behalf of its series, Stone Ridge Diversified Alternatives Fund (the “Fund”).
EX-99.(G) 3 d257670dex99g.htm FORM OF INVESTMENT MANAGEMENT AGREEMENT EXHIBIT (g) BLACKSTONE ALTERNATIVE ALPHA FUND INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • May 5th, 2020 • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of January __, 2012, (the “Agreement”), is between BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P., a Delaware limited partnership (the “Investment Manager”), and BLACKSTONE ALTERNATIVE ALPHA FUND, a Massachusetts business trust (the “Fund”).
INVESTMENT MANAGEMENT AGREEMENT STONE RIDGE RESIDENTIAL REAL ESTATE INCOME FUND I, INC. and any Subsidiary of the Fund that may be formed by the Fund from time to timeInvestment Management Agreement • December 10th, 2019 • Stone Ridge Residential Real Estate Income Fund I, Inc. • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of October 28, 2019 (the “Agreement”), is between Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Investment Manager”), and Stone Ridge Residential Real Estate Income Fund I, Inc., a Maryland corporation (the “Fund”), and on behalf of any wholly-owned and controlled subsidiary of the Fund that may be formed by the Fund and listed on Exhibit A hereto from time to time (each, a “Subsidiary”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 16th, 2019 • Stone Ridge Trust VI • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of [ ], 2019 (the “Agreement”), is between Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Investment Manager”), and Stone Ridge Trust VI, a Delaware statutory trust (the “Trust”), on behalf of its series, NYDIG Bitcoin Strategy Fund (the “Fund”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 7th, 2018 • FS Series Trust • Delaware
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of November 29, 2018 (the “Agreement”), is between FS FUND ADVISOR, LLC, a Delaware limited liability company (the “Investment Manager”), and FS SERIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of its series, FS EVENT DRIVEN FUND (the “Fund”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 7th, 2018 • FS Series Trust • Delaware
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of November 29, 2018 (the “Agreement”), is between FS FUND ADVISOR, LLC, a Delaware limited liability company (the “Investment Manager”), and FS SERIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of its series, FS REAL ASSET FUND (the “Fund”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 7th, 2018 • FS Series Trust • Delaware
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of November 29, 2018 (the “Agreement”), is between FS FUND ADVISOR, LLC, a Delaware limited liability company (the “Investment Manager”), and FS SERIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of its series, FS MARKET NEUTRAL FUND (the “Fund”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 7th, 2018 • FS Series Trust • Delaware
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of November 29, 2018 (the “Agreement”), is between FS FUND ADVISOR, LLC, a Delaware limited liability company (the “Investment Manager”), and FS SERIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of its series, FS GLOBAL MACRO FUND (the “Fund”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 7th, 2018 • FS Series Trust • Delaware
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of November 29, 2018 (the “Agreement”), is between FS FUND ADVISOR, LLC, a Delaware limited liability company (the “Investment Manager”), and FS SERIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of its series, FS MANAGED FUTURES FUND (the “Fund”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 7th, 2018 • FS Series Trust • Delaware
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of November 29, 2018 (the “Agreement”), is between FS FUND ADVISOR, LLC, a Delaware limited liability company (the “Investment Manager”), and FS SERIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of its series, FS LONG/SHORT EQUITY FUND (the “Fund”).
BLACKSTONE ALTERNATIVE ALPHA SUB FUND I LTD. FORM OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 27th, 2018 • Blackstone Alternative Alpha Master Fund • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of , (the “Agreement”), is between BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P., a Delaware limited partnership (the “Investment Manager”), and BLACKSTONE ALTERNATIVE ALPHA SUB FUND I LTD., a Cayman Islands exempted company (the “Fund”), a wholly-owned subsidiary of Blackstone Alternative Alpha Master Fund (the “Master Fund”), a Massachusetts business trust and closed-end investment company registered under the Investment Company Act of 1940, as amended. The purpose of the Fund is to facilitate the implementation of the Master Fund’s investment strategies.
FS ALTERNATIVES FUND (CAYMAN) INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 21st, 2017 • FS Series Trust • Delaware
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of April 25, 2017 (the “Agreement”), is between FS FUND ADVISOR, LLC, a Delaware limited liability company (the “Investment Manager”), and FS ALTERNATIVES FUND (CAYMAN), a Cayman Islands exempted company (the “Fund”), a wholly-owned subsidiary of FS Series Trust (“FS Series”), a Delaware statutory trust and open-end investment company registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”), on behalf of its series, FS Multi-Strategy Alternatives Fund (“FS Multi-Strat”). The purpose of the Fund is to facilitate the implementation of FS Multi Strat’s investment strategies.
INVESTMENT MANAGEMENT AGREEMENT FS MULTI-STRATEGY ALTERNATIVES FUND INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 21st, 2017 • FS Series Trust • Delaware
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of April 25, 2017, 2017 (the “Agreement”), is between FS FUND ADVISOR, LLC, a Delaware limited liability company (the “Investment Manager”), and FS SERIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of its series, FS Multi-Strategy Alternatives Fund (the “Fund”).
FS MULTI-STRATEGY ALTERNATIVES FUND FORM OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 14th, 2017 • FS Series Trust • Delaware
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of [•], 2017 (the “Agreement”), is between FS FUND ADVISOR, LLC, a Delaware limited liability company (the “Investment Manager”), and FS SERIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of its series, FS Multi-Strategy Alternatives Fund (the “Fund”).
FS ALTERNATIVES FUND (CAYMAN) FORM OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 14th, 2017 • FS Series Trust • Delaware
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of [•], 2017 (the “Agreement”), is between FS FUND ADVISOR, LLC, a Delaware limited liability company (the “Investment Manager”), and FS ALTERNATIVES FUND (CAYMAN), a Cayman Islands exempted company (the “Fund”), a wholly-owned subsidiary of FS Series Trust (“FS Series”), a Delaware statutory trust and open-end investment company registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”), on behalf of its series, FS Multi-Strategy Alternatives Fund (“FS Multi-Strat”). The purpose of the Fund is to facilitate the implementation of FS Multi Strat’s investment strategies.
INVESTMENT MANAGEMENT AGREEMENT STONE RIDGE TRUST IV On behalf of its series Stone Ridge Post-Event Reinsurance FundInvestment Management Agreement • October 21st, 2016 • Stone Ridge Trust IV • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of January 22, 2016 (the “Agreement”), is between Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Investment Manager”), and Stone Ridge Trust IV, a Delaware statutory trust (the “Trust”), on behalf of its series, Stone Ridge Post-Event Reinsurance Fund (the “Fund”).
INVESTMENT MANAGEMENT AGREEMENT STONE RIDGE TRUST V On behalf of its series Stone Ridge Alternative Lending Risk Premium Fund and any Subsidiary of the Fund that may be formed by the Fund from time to timeInvestment Management Agreement • May 10th, 2016 • Stone Ridge Trust V • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of [ ], 2016 (the “Agreement”), is between Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Investment Manager”), and Stone Ridge Trust V, a Delaware statutory trust (the “Trust”), on behalf of its series, Stone Ridge Alternative Lending Risk Premium Fund (the “Fund”) and on behalf of any wholly-owned and controlled subsidiary of the Fund that may be formed by the Fund and listed on Exhibit A hereto from time to time (each, a “Subsidiary”).
INVESTMENT MANAGEMENT AGREEMENT STONE RIDGE TRUST III On behalf of its series Stone Ridge All Asset Variance Risk Premium FundInvestment Management Agreement • February 26th, 2016 • Stone Ridge Trust III • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of March 23, 2015 (the “Agreement”), is between Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Investment Manager”), and Stone Ridge Trust III, a Delaware statutory trust (the “Trust”), on behalf of its series, Stone Ridge All Asset Variance Risk Premium Fund (the “Fund”).
INVESTMENT MANAGEMENT AGREEMENT STONE RIDGE TRUST On behalf of its series Stone Ridge International Master Variance Risk Premium FundInvestment Management Agreement • February 26th, 2016 • Stone Ridge Trust • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of September 19, 2013 (the “Agreement”), is between Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Investment Manager”), and Stone Ridge Trust, a Delaware statutory trust (the “Trust”), on behalf of its series, Stone Ridge International Master Variance Risk Premium Fund (the “Fund”).
INVESTMENT MANAGEMENT AGREEMENT STONE RIDGE TRUST III On behalf of its series Stone Ridge All Asset Variance Risk Premium FundInvestment Management Agreement • February 17th, 2015 • Stone Ridge Trust III • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of [ ], 2015 (the “Agreement”), is between Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Investment Manager”), and Stone Ridge Trust III, a Delaware statutory trust (the “Trust”), on behalf of its series, Stone Ridge All Asset Variance Risk Premium Fund (the “Fund”).
INVESTMENT MANAGEMENT AGREEMENT Between WILDERMUTH ENDOWMENT STRATEGY FUND and WILDERMUTH ADVISORY, LLCInvestment Management Agreement • December 17th, 2014 • Wildermuth Endowment Strategy Fund • Georgia
This INVESTMENT MANAGEMENT AGREEMENT, made as of December 12, 2014 between Wildermuth Endowment Strategy Fund, a Delaware statutory trust (the “Trust”), and Wildermuth Advisory, LLC a Delaware limited liability company (the “Adviser”), located at 11525 Park Woods Circle, Ste. 220, Alpharetta, Georgia 30005.
BLACKSTONE ALTERNATIVE ALPHA SUB FUND I LTD. INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 17th, 2014 • Blackstone Alternative Alpha Fund • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of April 1, 2012, (the “Agreement”), is between BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P., a Delaware limited partnership (the “Investment Manager”), and BLACKSTONE ALTERNATIVE ALPHA SUB FUND I LTD., a Cayman Islands exempted company (the “Fund”), a wholly-owned subsidiary of Blackstone Alternative Alpha Master Fund (the “Master Fund”), a Massachusetts business trust and closed-end investment company registered under the Investment Company Act of 1940, as amended. The purpose of the Fund is to facilitate the implementation of the Master Fund’s investment strategies.
INVESTMENT MANAGEMENT AGREEMENT STONE RIDGE TRUST On behalf of its series Stone Ridge Global Equity Variance Risk Premium Master FundInvestment Management Agreement • June 23rd, 2014 • Stone Ridge Trust • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of June 17, 2014 (the “Agreement”), is between Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Investment Manager”), and Stone Ridge Trust, a Delaware statutory trust (the “Trust”), on behalf of its series, Stone Ridge Global Equity Variance Risk Premium Master Fund (the “Fund”).
BLACKSTONE ALTERNATIVE MULTI-STRATEGY SUB FUND III L.L.C. FORM OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • May 30th, 2014 • Blackstone Alternative Investment Funds • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of March , 2014 (the “Agreement”), is between BLACKSTONE ALTERNATIVE INVESTMENT ADVISORS LLC, a Delaware limited liability company (the “Investment Manager”), and BLACKSTONE ALTERNATIVE MULTI-STRATEGY SUB FUND III L.L.C., a Delaware limited liability company (the “Fund”), a wholly-owned subsidiary of Blackstone Alternative Multi-Strategy Fund (“BAMSF”), a series of Blackstone Alternative Investment Funds (“BAIF”), a Massachusetts business trust and open-end investment company registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”). The purpose of the Fund is to facilitate the implementation of BAMSF’s investment strategies.
BLACKSTONE ALTERNATIVE MULTI-STRATEGY SUB FUND IV L.L.C. FORM OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • May 30th, 2014 • Blackstone Alternative Investment Funds • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of March , 2014 (the “Agreement”), is between BLACKSTONE ALTERNATIVE INVESTMENT ADVISORS LLC, a Delaware limited liability company (the “Investment Manager”), and BLACKSTONE ALTERNATIVE MULTI-STRATEGY SUB FUND IV L.L.C., a Delaware limited liability company (the “Fund”), a wholly-owned subsidiary of Blackstone Alternative Multi-Strategy Fund (“BAMSF”), a series of Blackstone Alternative Investment Funds (“BAIF”), a Massachusetts business trust and open-end investment company registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”),. The purpose of the Fund is to facilitate the implementation of BAMSF’s investment strategies.
BLACKSTONE ALTERNATIVE MULTI-STRATEGY FUND FORM OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • May 30th, 2014 • Blackstone Alternative Investment Funds • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of (the “Agreement”), is between BLACKSTONE ALTERNATIVE INVESTMENT ADVISORS LLC, a Delaware limited liability company (the “Investment Manager”), and BLACKSTONE ALTERNATIVE INVESTMENT FUNDS, a Massachusetts business trust (the “Trust”), on behalf of its series, Blackstone Alternative Multi-Strategy Fund (the “Fund”).
BLACKSTONE ALTERNATIVE MULTI-STRATEGY SUB FUND II LTD. FORM OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • May 30th, 2014 • Blackstone Alternative Investment Funds • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of , 2014 (the “Agreement”), is between BLACKSTONE ALTERNATIVE INVESTMENT ADVISORS LLC, a Delaware limited liability company (the “Investment Manager”), and BLACKSTONE ALTERNATIVE MULTI-STRATEGY SUB FUND II LTD., a Cayman Islands exempted company (the “Fund”), a wholly-owned subsidiary of Blackstone Alternative Investment Funds (“BAIF”), a Massachusetts business trust and open-end investment company registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”), on behalf of its series, Blackstone Alternative Multi-Strategy Fund (“BAMSF”). The purpose of the Fund is to facilitate the implementation of BAMSF’s investment strategies.
INVESTMENT MANAGEMENT AGREEMENT STONE RIDGE TRUST On behalf of its series Stone Ridge International Master Variance Risk Premium FundInvestment Management Agreement • January 21st, 2014 • Stone Ridge Trust • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of September 19, 2013 (the “Agreement”), is between Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Investment Manager”), and Stone Ridge Trust, a Delaware statutory trust (the “Trust”), on behalf of its series, Stone Ridge International Master Variance Risk Premium Fund (the “Fund”).
INVESTMENT MANAGEMENT AGREEMENT STONE RIDGE TRUST On behalf of its series Stone Ridge International Developed Markets Variance Risk Premium Fund Stone Ridge Emerging Markets Variance Risk Premium FundInvestment Management Agreement • January 21st, 2014 • Stone Ridge Trust • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of [__________], 2014 (the “Agreement”), is between Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Investment Manager”), and Stone Ridge Trust, a Delaware statutory trust (the “Trust”), on behalf of its series, Stone Ridge International Developed Markets Variance Risk Premium Fund and Stone Ridge Emerging Markets Variance Risk Premium Fund (each, a “Fund”).
INVESTMENT MANAGEMENT AGREEMENT Between WILDERMUTH ENDOWMENT STRATEGY FUND and WILDERMUTH ADVISORY, LLCInvestment Management Agreement • January 6th, 2014 • Wildermuth Endowment Strategy Fund • Georgia
This INVESTMENT MANAGEMENT AGREEMENT, made as of [date] between Wildermuth Endowment Strategy Fund, a Delaware statutory trust (the “Trust”), and Wildermuth Advisory, LLC a Delaware limited liability company (the “Adviser”), located at 11525 Park Woods Circle, Alpharetta, Georgia 30005.
INVESTMENT MANAGEMENT AGREEMENT STONE RIDGE TRUST II On behalf of its series Stone Ridge Reinsurance Risk Premium Interval FundInvestment Management Agreement • October 15th, 2013 • Stone Ridge Trust II • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of October 11, 2013 (the “Agreement”), is between Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Investment Manager”), and Stone Ridge Trust II, a Delaware statutory trust (the “Trust”), on behalf of its series, Stone Ridge Reinsurance Risk Premium Interval Fund (the “Fund”).
