Common Contracts
6 similar Investment Management Agreement contracts by Bow River Capital Evergreen Fund, Hatteras 1099 Advantage Institutional Fund, Optima Dynamic Alternatives Fund
INVESTMENT MANAGEMENT AGREEMENT Bow River Capital Evergreen FundInvestment Management Agreement • June 13th, 2024 • Bow River Capital Evergreen Fund • Delaware
AGREEMENT made this December 29, 2023, by and between Bow River Capital Evergreen Fund, a Delaware statutory trust (the “Fund”), and Bow River Advisers, LLC, a limited liability company under the Laws of the State of Delaware (the “Adviser”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • May 30th, 2024 • Bow River Capital Evergreen Fund • Delaware
AGREEMENT made this December 29, 2023, by and between Bow River Capital Evergreen Fund, a Delaware statutory trust (the "Fund"), and Bow River Advisers, LLC, a limited liability company under the Laws of the State of Delaware (the "Adviser").
INVESTMENT MANAGEMENT AGREEMENT THE OPTIMA DYNAMIC ALTERNATIVES FUNDInvestment Management Agreement • November 4th, 2021 • Optima Dynamic Alternatives Fund • Delaware
AGREEMENT made this 21st day of September, 2021, by and between The Optima Dynamic Alternatives Fund, a Delaware statutory trust (the "Fund"), and Optima Asset Management LLC, a Delaware limited liability company (the "Adviser").
INVESTMENT MANAGEMENT AGREEMENT Bow River Capital Evergreen FundInvestment Management Agreement • June 11th, 2021 • Bow River Capital Evergreen Fund • Delaware
AGREEMENT made this 1st day of January, 2021, by and between Bow River Capital Evergreen Fund, a Delaware statutory trust (the “Fund”), and Bow River Asset Management LLC, a limited liability company under the Laws of the State of Colorado (the “Adviser”).
INVESTMENT MANAGEMENT AGREEMENT Bow River Capital Evergreen FundInvestment Management Agreement • December 21st, 2020 • Bow River Capital Evergreen Fund • Delaware
AGREEMENT made this ___th day of _________, 2020, by and between Bow River Capital Evergreen Fund, a Delaware statutory trust (the “Fund”), and Bow River Asset Management LLC, a limited liability company under the Laws of the State of Colorado (the “Adviser”).
INVESTMENT MANAGEMENT AGREEMENT Hatteras 1099 Advantage Institutional FundInvestment Management Agreement • July 21st, 2009 • Hatteras 1099 Advantage Institutional Fund • Delaware
AGREEMENT made this 15th day of July, 2009, by and between Hatteras 1099 Advantage Institutional Fund, a Delaware statutory trust (the "Fund"), and Hatteras Capital Investment Management, LLC, a Delaware limited liability company (the "Adviser").
