THIRD AMENDED AND RESTATED ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENTAdministrative and Investor Services Agreement • October 3rd, 2022 • Skybridge G II Fund, LLC • New York
This THIRD AMENDED AND RESTATED ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENT (the “Agreement”) is made as of October 1, 2022, 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”).
ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENT This ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENT (the "Agreement") is made as of October 1, 2005, by and between Citigroup Alternative Investments LLC, a Delaware limited liability company (the...Administrative and Investor Services Agreement • June 12th, 2007 • Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC • New York
ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENTAdministrative and Investor Services Agreement • January 31st, 2014 • Skybridge G II Fund, LLC • New York
This 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”).
ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENTAdministrative and Investor Services Agreement • November 13th, 2002 • Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC • New York
This ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENT (the “Agreement”) is made as of [ ], 2002, by and between Citigroup Alternative Investments LLC, a Delaware limited liability company (the “Administrator”), and Citigroup Alternative Investments 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”).
