0000950168-02-002528 Sample Contracts
Exhibit K ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of September, 2002, by and between Aetos Capital Distressed Investment Strategies Fund, LLC (the "Fund"), a Delaware limited liability company, and SEI Investments Mutual...Administration Agreement • August 23rd, 2002 • Aetos Distressed Investment Strategies Fund LLC • Delaware
Exhibit G INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT made as of August , 2002 between [NAME OF AETOS FUND], a Delaware limited liability company (the "Fund"), and AETOS ALTERNATIVES MANAGEMENT, LLC (the "Investment Manager"), a...Investment Advisory Agreement • August 23rd, 2002 • Aetos Distressed Investment Strategies Fund LLC • New York
ARTICLE I DEFINITIONSLimited Liability Company Agreement • August 23rd, 2002 • Aetos Distressed Investment Strategies Fund LLC • Delaware
Exhibit J CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of September 1, 2002 by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust"), and AETOS CAPITAL DISTRESSED INVESTMENT...Custodian Services Agreement • August 23rd, 2002 • Aetos Distressed Investment Strategies Fund LLC
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND, LLC AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND, LLC AETOS CAPITAL LONG/SHORT STRATEGIES FUND, LLC AETOS CAPITAL MARKET NEUTRAL STRATEGIES FUND, LLC and AETOS ALTERNATIVES MANAGEMENT, LLC...Code of Ethics • August 23rd, 2002 • Aetos Distressed Investment Strategies Fund LLC
SUBSCRIPTION AGREEMENTSubscription Agreement • August 23rd, 2002 • Aetos Distressed Investment Strategies Fund LLC