ASGI MESIROW INSIGHT FUND, LLC ADVISORY AGREEMENTAdvisory Agreement • September 26th, 2011 • Wells Fargo Multi-Strategy 100 Tei Fund A, LLC • Delaware
THIS ADVISORY AGREEMENT is made as of the __ day of ________, 2011, between Alternative Strategies Group, Inc. (the "Adviser") and ASGI Mesirow Insight Fund, LLC (formerly, Wells Fargo Multi-Strategy 100 Master Fund, LLC) (the "Fund"), a limited liability company organized under the laws of the State of Delaware.
WELLS FARGO MULTI-STRATEGY 100 MASTERASGI MESIROW INSIGHT FUND I, LLC (A Delaware Limited Liability Company) AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT Dated as of May 15April 1, 20082012Limited Liability Company Agreement • September 26th, 2011 • Wells Fargo Multi-Strategy 100 Tei Fund A, LLC • Delaware
THIS AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT of ASGI Mesirow Insight Fund, LLC, formerly known as Wells Fargo Multi-Strategy 100 Master Fund I, LLC (the “Fund”) is dated as of May 15, 2008April 1, 2012 by and among Daniel J. Rauchle, as the initial Manager, Wells Fargo Alternative Asset Management, LLC, as the initial Memberthe Board of Managers and the Members, and those Persons hereinafter admitted as Members.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 26th, 2011 • Wells Fargo Multi-Strategy 100 Tei Fund A, LLC • New York
THIS SUB-ADVISORY AGREEMENT is made as of the __ day of ________, 2011, by and among Alternative Strategies Group, Inc. (the "Adviser"), the adviser to ASGI Mesirow Insight Fund, LLC (formerly Wells Fargo Multi-Strategy 100 Master Fund, LLC) (the "Fund"), a limited liability company organized under the laws of the State of Delaware, the Fund, and Mesirow Advanced Strategies, Inc. (the "Sub-adviser").
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • September 26th, 2011 • Wells Fargo Multi-Strategy 100 Tei Fund A, LLC • Delaware
This AGREEMENT AND PLAN OF REORGANIZATION (this “Plan”) entered into as of , 2011 by and among: Wells Fargo Multi-Strategy 100 Master Fund I, LLC (“Master Fund”), Wells Fargo Multi-Strategy 100 Fund I, LLC (“100 Fund I”), Wells Fargo Multi-Strategy 100 TEI Fund I, LLC (“100 TEI Fund I”), Wells Fargo Multi-Strategy 100 TEI Fund I, LDC (“100 Offshore Fund I”), Wells Fargo Multi-Strategy 100 Fund A, LLC (“100 Fund A”), Wells Fargo Multi-Strategy 100 TEI Fund A, LLC (“100 TEI Fund A”), and Wells Fargo Multi-Strategy 100 TEI Fund A, LDC (“100 Offshore Fund A”). 100 Fund I, 100 TEI Fund I, 100 Fund A and 100 TEI Fund A are sometimes referred to together as the “Registered Feeder Funds.” 100 Offshore Fund I and 100 Offshore Fund A are sometimes referred to together as the “Offshore Funds.” The Registered Feeder Funds and the Offshore Funds (and in some cases, the Master Fund) are sometimes referred to together as the “Funds,” and each is sometimes referred to as a “Fund.”
