Stillwater Funds definition

Stillwater Funds means those Delaware and Cayman Island limited partnerships and Cayman Island companies, consisting of asset backed lending funds, real estate funds, hedge funds and fund of funds that are managed by Stillwater or an Affiliate thereof and listed in paragraphs (b), (c), (d) and (e) of Section 1.1 of the Stillwater Agreement.
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Stillwater Funds means all funds or investment vehicles and entities, individually, collectively, or in combination, managed by Stillwater Capital Partners, Inc., or of which Stillwater Capital Partners, LLC acted as the general partner, including, but not limited to, any funds acquired by, or whose assets were acquired by, Gerova or any of Gerova’s subsidiaries or affiliates, as well as the following entities (as set forth in paragraph 3 of the GSA):
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Stillwater Funds means the collective reference to (a) Stillwater Asset Backed Fund, LP, a Delaware limited partnership, (b) Stillwater Asset Backed Fund II, LP, a Delaware limited partnership, (c) Stillwater Real Estate Partners, LP, Delaware limited partnership, (d) Stillwater WPB Venture Partners I LP, a Delaware limited partnership, (e) Stillwater WPB Venture Partners II LP, a Delaware limited partnership, (f) Stillwater Market Neutral Fund, LP, a Delaware limited partnership, (g) Stillwater Market Neutral Fund II, LP, a Delaware limited partnership, (h) Stillwater Matrix Fund, LP, a Delaware limited partnership, (i) Stillwater asset Backed Offshore Fund, Ltd., a Cayman Island exempted company, (j) Stillwater Asset Backed Fund SPV, a Cayman Island exempted company, (k) SABF II Onshore SPV, a Cayman Island exempted company; and (l) Stillwater Market Neutral Fund Ltd., a Cayman Island exempted company.
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Examples of Stillwater Funds in a sentence

  • For the avoidance of doubt, the Net Asset Value change for purposes of this Section 2(d) shall be measured on a group by group basis based on the performance of the relevant group of Stillwater Funds merged with or acquired by the relevant Surviving Entity or Buyer, as the case may be, as described in the recitals above.

  • Stillwater acknowledges and agrees that, as of the Effective Date, the terms and conditions of any and all prior management, services or other similar agreements between Stillwater or any of its affiliates, on the one hand, and any of the Stillwater Funds, on the other hand (the “Prior Management Agreements”), are hereby terminated and shall be of no further force or effect.

  • The Investment Manager hereby accepts such Appointment and agrees to use its best efforts and all of the investment skills and abilities of its shareholders, officers, directors and employees, throughout the Term of this Agreement (as hereinafter defined) to provide such investment management services to the Surviving Entities or Buyers of the Stillwater Funds, all as provided for in this Agreement.

  • Notwithstanding anything to the contrary, express or implied, set forth above in this Article VII or elsewhere in this Agreement, in the event and to the extent that the Fund is a Non-Performing Fund, ASSAC may nonetheless consummate the transaction contemplated hereby with respect to the acquisition of the Acquired Assets and Liabilities of the other Additional Stillwater Funds, in which event ASSAC shall not acquire the Acquired Assets or Liabilities of the Non-Performing Fund.

  • Pending the completion of the audits of the net asset values of the assets of the Stillwater Funds and the Wimbledon Funds, all of the Registrable Securities shall be held in escrow by the Company or its legal counsel.

  • ASSAC and its Subsidiaries are consolidating certain insurance company and hedge funds assets, as a result of which ASSAC shall acquire certain securities and assets of the Stillwater Funds, certain assets of Wimbledon Financing Master Fund Ltd.


More Definitions of Stillwater Funds

Stillwater Funds means any or all of those entities, consisting of asset backed lending funds, real estate funds, hedge funds and fund of funds that are managed by Stillwater or an Affiliate and are listed in the Stillwater Agreement.
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Related to Stillwater Funds

  • Master Fund means a registered investment company or a series thereof in which the Trust or a Series, as applicable, invests all or substantially all of its assets pursuant to a master/feeder fund structure as described in Section 8.3(c);

  • Feeder Fund A Limited Partner that is formed by the General Partner or its Affiliates to serve as a vehicle which will invest all or substantially all of its investable assets in the Partnership.

  • Liquidating Trust Assets means all of the Assets of the Liquidating Debtor as of the time of transfer of the Assets to the Liquidating Trust.

  • Deemed Partnership Interest Value means, as of any date with respect to any class of Partnership Interests, the Deemed Value of the Partnership Interests of such class multiplied by the applicable Partner’s Percentage Interest of such class.

  • LP means the aggregate quantity of Lost Production during such Month (expressed in MWh) and