ACP STRATEGIC OPPORTUNITIES FUND II, LLC LIMITED LIABILITY COMPANY OPERATING AGREEMENTAcp Strategic Opportunities Fund Ii LLC • February 13th, 2002 • Delaware
Company FiledFebruary 13th, 2002 Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this _____ day of _____, 2002, by and between ACP Strategic Opportunities Fund II, LLC, a Delaware Limited Liability Company (the "Company"), and Ascendant Capital Partners, LLC, a Delaware Limited...Investment Management Agreement • February 13th, 2002 • Acp Strategic Opportunities Fund Ii LLC • Delaware
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EXHIBIT BSubscription Agreement • February 13th, 2002 • Acp Strategic Opportunities Fund Ii LLC
Contract Type FiledFebruary 13th, 2002 Company
FORM OF AGREEMENT ADMINISTRATION , ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of ___________, 2002 by and between ACP STRATEGIC OPPORTUNITIES FUND, II, LLC, a _________________ limited liability company (the "Fund"), and PFPC...Form of Agreement • February 13th, 2002 • Acp Strategic Opportunities Fund Ii LLC
Contract Type FiledFebruary 13th, 2002 Company
PLACEMENT AGENT AGREEMENT THIS AGREEMENT is made as of the _____ day of ___________, 2002 by and between ACP Strategic Opportunities Fund II, LLC (the "Company"), a Delaware Limited Liability Company, and Turner Investment Distributors, Inc. (the...Placement Agent Agreement • February 13th, 2002 • Acp Strategic Opportunities Fund Ii LLC • Pennsylvania
Contract Type FiledFebruary 13th, 2002 Company Jurisdiction