ASGI AURORA OPPORTUNITIES FUND, LLC (A Delaware Limited Liability Company) AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT Dated as of November 19, 2010, as amended in 2011Dated as of January 1, 2013Limited Liability Company Agreement • July 25th, 2012 • ASGI Aurora Opportunities Fund, LLC • Delaware
THIS AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT of ASGI Aurora Opportunities Fund, LLC (the “Fund”) is dated as of November 19, 2010January 1, 2013 by and among Alternative Strategies Group, Inc., as the Initial Managing Memberthe Board of Managers and the Members, and those Persons hereinafter admitted as Members.
ASGI AURORA OPPORTUNITIES FUND FORM OF REVISED ADVISORY AGREEMENT SHOWING EFFECTS OF AMENDMENT NO. 1 TO ADVISORY AGREEMENTAdvisory Agreement • July 25th, 2012 • ASGI Aurora Opportunities Fund, LLC • Delaware
Advisory Agreement dated December 10, 2010, betweeneffective as of the later of (i) January 1, 2013 or (ii) the date as of which ASGI Aurora Opportunities Fund, a Delaware limited liability company (the “Fund”), elects to be treated as a corporation for federal income tax purposes, between the Fund and Alternative Strategies Group, Inc., a North Carolina corporation (the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
FORM OF REVISED SUB-ADVISORY AGREEMENT SHOWING EFFECTS OF AMENDMENT NO. 1 TO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 25th, 2012 • ASGI Aurora Opportunities Fund, LLC • New York
SUB-ADVISORY AGREEMENT (this “Agreement”) made as of the 21st day of December, 2010effective as of the later of (i) January 1, 2013 or (ii) the date as of which ASGI Aurora Opportunities Fund, LLC, a Delaware limited liability company (the “Fund”), elects to be treated as a corporation for federal income tax purposes, by and among Alternative Strategies Group, Inc. (the “Adviser”), ASGI Aurora Opportunities Fund, LLC (the “Fund”), a Delaware limited liability companythe Fund, and Aurora Investment Management L.L.C. (the “Sub-adviser”).
ASGI AURORA OPPORTUNITIES FUND, LLC AMENDMENT NO. 1 TO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 25th, 2012 • ASGI Aurora Opportunities Fund, LLC
This amendment dated as of the 25th day of July, 2012 (herein called “this Amendment”) to the Sub-Advisory Agreement dated December 21, 2010 (the “Sub-Advisory Agreement”) between ASGI Aurora Opportunities Fund, LLC, a Delaware limited liability company (the “Fund”), Alternative Strategies Group, Inc., a North Carolina corporation (the “Adviser”), and Aurora Investment Management L.L.C., a Delaware limited liability company (the “Sub-adviser”), is hereby made and executed by the undersigned. Capitalized terms used but not defined herein shall have the meanings ascribed to them in the Sub-Advisory Agreement.
ASGI AURORA OPPORTUNITIES FUND, LLC AMENDMENT NO. 1 TO ADVISORY AGREEMENTAdvisory Agreement • July 25th, 2012 • ASGI Aurora Opportunities Fund, LLC
This amendment dated as of the 25th day of July, 2012 (herein called “this Amendment”) to the Advisory Agreement dated December 10, 2010 (the “Advisory Agreement”) between ASGI Aurora Opportunities Fund, LLC, a Delaware limited liability company (the “Fund”), and Alternative Strategies Group, Inc., a North Carolina corporation (the “Adviser”), is hereby made and executed by the undersigned. Capitalized terms used but not defined herein shall have the meanings ascribed to them in the Advisory Agreement.
