CONFIDENTIAL TREATMENT REQUESTED. Confidential portions of this document have been redacted and have been separately filed with the Commission. SUB-ADVISORY AGREEMENT BETWEEN ROTELLA CAPITAL MANAGEMENT, INC. AND ADF TRADING COMPANY XI, LLC DATED JUNE...Sub-Manager Agreement • August 14th, 2012 • Aspen Diversified Fund LLC • Commodity contracts brokers & dealers • Illinois
This AMENDED AND RESTATED SUB-MANAGER AGREEMENT (the “Agreement”) dated as of June 1, 2012, by and among: (i) Aspen Diversified Fund LLC (the “Master Fund”), a Delaware limited liability company, the principal place of business of which is 4200 Northside Parkway, Building Eleven, Suite 200, Atlanta, GA 30327; (ii) Aspen Partners, Ltd. (“Aspen” or “Investment Advisor”), a Delaware S-Corporation, the principal place of business of which is 4200 Northside Parkway, Building Eleven, Suite 200, Atlanta, GA 30327; and (iii) Rotella Capital Management, Inc. (the “Sub-Manager”), a Nevada corporation, the principal place of business of which is 800 Bellevue Way NE, Suite 200, Bellevue, WA 98004 (each, a “Party” and together, the “Parties”).
