Certain Conflicts. The Sub-adviser will not receive any compensation from any investment manager that manages an investment vehicle that the Sub-adviser recommends to the Fund as a result of or in connection with such recommendation without first notifying the Adviser of such compensation arrangement. The Adviser and the Fund understand that the investments made by the Fund may not achieve positive or acceptable results and that the Fund may not achieve its investment objectives and that it is possible that losses may be incurred with respect to such investments, which individually or collectively may be significant or complete.
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Sources: Sub Advisory Agreement (ASGI Corbin Multi-Strategy Fund, LLC)
Certain Conflicts. The Sub-adviser will not receive any compensation from any investment manager that manages an investment vehicle that the Sub-adviser it recommends to the Fund as a result of or in connection with such recommendation without first notifying the Adviser of such compensation arrangement. The Adviser and the Fund understand that the investments made by the Fund may not achieve positive or acceptable results and that the Fund may not achieve its investment objectives and that it is possible that losses may be incurred with respect to such investments, which individually or collectively may be significant or complete.
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