CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • May 27th, 2005 • Aetos Capital Opportunities Fund, LLC
THIS AGREEMENT is made as of May , 2005, by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision (“SEI Trust”), and AETOS CAPITAL OPPORTUNITIES FUND, LLC, a Delaware limited liability company (the “Fund”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 27th, 2005 • Aetos Capital Opportunities Fund, LLC • New York
INVESTMENT ADVISORY AGREEMENT made as of March 30, 2005 between AETOS CAPITAL OPPORTUNITIES FUND, LLC, a Delaware limited liability company (the “Fund”), and AETOS ALTERNATIVES MANAGEMENT, LLC (the “Investment Manager”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
ADMINISTRATION AGREEMENTAdministration Agreement • May 27th, 2005 • Aetos Capital Opportunities Fund, LLC • Delaware
THIS AGREEMENT is made as of this day of May, 2005, by and between Aetos Capital Opportunities Fund, LLC (the “Fund”), a Delaware limited liability company, and SEI Investments Global Funds Services (formerly SEI Investments Mutual Fund Services) (the “Administrator”), a Delaware business trust.
