ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENTAdministrative and Investor Services Agreement • January 31st, 2014 • Skybridge G II Fund, LLC • New York
Contract Type FiledJanuary 31st, 2014 Company JurisdictionThis ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENT (the “Agreement”) is made as of January 1, 2014, 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”).
SECOND AMENDED AND RESTATED ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENTAdministrative and Investor Services Agreement • January 31st, 2014 • Skybridge Multi-Adviser Hedge Fund Portfolios LLC • New York
Contract Type FiledJanuary 31st, 2014 Company JurisdictionThis SECOND AMENDED AND RESTATED ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENT (the “Agreement”) is made as of January 1, 2014, 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”).
AMENDED AND RESTATED ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENTAdministrative and Investor Services Agreement • July 1st, 2013 • Skybridge Multi-Adviser Hedge Fund Portfolios LLC • New York
Contract Type FiledJuly 1st, 2013 Company JurisdictionThis AMENDED AND RESTATED ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENT (the “Agreement”) is made as of July 30, 2010, by and between SkyBridge Capital II, LLC, a Delaware limited liability company (the “Administrator” or “CAI”), 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 Limited Liability Company Agreement of the Company, as amended (the “LLC Agreement”).