Common Contracts

6 similar Administrative and Investor Services Agreement contracts by Skybridge G II Fund, LLC, Skybridge Multi-Adviser Hedge Fund Portfolios LLC, Skybridge Opportunity Fund LLC

FOURTH AMENDED AND RESTATED ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENT
Administrative and Investor Services Agreement • July 29th, 2024 • Skybridge G II Fund, LLC • New York

This FOURTH AMENDED AND RESTATED ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENT (the “Agreement”) is made as of August 1, 2024, 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 Third Amended and Restated Limited Liability Company Agreement of the Company, as amended (the “LLC Agreement”).

FIFTH AMENDED AND RESTATED ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENT
Administrative and Investor Services Agreement • July 29th, 2024 • Skybridge Opportunity Fund LLC • New York

This FIFTH AMENDED AND RESTATED ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENT (the “Agreement”) is made as of August 1, 2024, by and between SkyBridge Capital II, LLC, a Delaware limited liability company (the “Administrator” or “SkyBridge”), and SkyBridge Opportunity Fund LLC, a Delaware limited liability company (the “Company”). Capitalized terms not defined herein have the meanings attributed to them in the Sixth Amended and Restated Limited Liability Company Agreement of the Company, as amended (the “LLC Agreement”).

THIRD AMENDED AND RESTATED ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENT
Administrative 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”).

FOURTH AMENDED AND RESTATED ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENT
Administrative and Investor Services Agreement • October 3rd, 2022 • Skybridge Multi-Adviser Hedge Fund Portfolios LLC • New York

This FOURTH 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 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 Fourth Amended and Restated Limited Liability Company Agreement of the Company, as amended (the “LLC Agreement”).

THIRD AMENDED AND RESTATED ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENT
Administrative and Investor Services Agreement • July 29th, 2019 • Skybridge Multi-Adviser Hedge Fund Portfolios LLC • New York

This THIRD AMENDED AND RESTATED ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENT (the “Agreement”) is made as of June 30, 2019, by and between SkyBridge Capital II, LLC, a Delaware limited liability company (the “Administrator” or “SkyBridge”), and SkyBridge 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 Fourth Amended and Restated Limited Liability Company Agreement of the Company, as amended (the “LLC Agreement”).

SECOND AMENDED AND RESTATED ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENT
Administrative and Investor Services Agreement • July 29th, 2019 • Skybridge G II Fund, LLC • New York

This SECOND AMENDED AND RESTATED ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENT (the “Agreement”) is made as of June 30, 2019, 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”).