MASTER FUND. PNC Absolute Return Master Fund LLC, a Delaware limited liability company, or any other company in which the Offshore Fund invests all or substantially all of its assets.
Appears in 3 contracts
Sources: Limited Liability Company Agreement (PNC Absolute Return TEDI Fund LLC), Limited Liability Company Agreement (PNC Absolute Return TEDI Fund LLC), Limited Liability Company Agreement (PNC Absolute Return TEDI Fund LLC)
MASTER FUND. PNC Absolute Return Master Fund LLC, a Delaware limited liability company, or any other company in which the Offshore Fund Company invests all or substantially all of its assets.
Appears in 3 contracts
Sources: Limited Liability Company Agreement (PNC Absolute Return Fund LLC), Limited Liability Company Agreement (PNC Absolute Return Fund LLC), Limited Liability Company Agreement (PNC Absolute Return Fund LLC)