Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC Sample Contracts

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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”).

SKYBRIDGE MULTI-ADVISER HEDGE FUND PORTFOLIOS LLC (A DELAWARE LIMITED LIABILITY COMPANY) SIXTH AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT
Separate Series Agreement • May 28th, 2021 • Skybridge Multi-Adviser Hedge Fund Portfolios LLC • Delaware

THIS SIXTH AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT of SKYBRIDGE MULTI-ADVISER HEDGE FUND PORTFOLIOS LLC (the “Company”) is dated as of September 25, 2020.

SECOND AMENDED AND RESTATED ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENT
Administrative and Investor Services Agreement • January 31st, 2014 • Skybridge Multi-Adviser Hedge Fund Portfolios LLC • New York

This SECOND AMENDED AND RESTATED ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENT (the “Agreement”) is made as of January 1, 2014, 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”).

INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • July 29th, 2022 • Skybridge Multi-Adviser Hedge Fund Portfolios LLC • New York

This INVESTMENT ADVISORY AGREEMENT (“Agreement”) is made as of the 23rd day of December, 2020, by and between SkyBridge Multi-Adviser Hedge Fund Portfolios Sub-Fund I Ltd., a Cayman Islands exempted company (the “Fund”), and SkyBridge Capital II, LLC, a Delaware limited liability company (the “Adviser”).

SKYBRIDGE MULTI-ADVISER HEDGE FUND PORTFOLIOS LLC
Distribution Agreement • February 2nd, 2011 • Skybridge Multi-Adviser Hedge Fund Portfolios LLC • New York

AGREEMENT made as of the __ day of __________, 2010, between SKYBRIDGE MULTI-ADVISER HEDGE FUND PORTFOLIOS LLC, a Delaware limited liability company (the “Multi-Adviser Fund” or the “Fund”), and Hastings Capital Group, LLC, a Delaware limited liability company (the “Principal Underwriter”), such Principal Underwriter to act on behalf of the Multi-Adviser Fund in the manner contemplated by this Agreement.

AMENDED AND RESTATED ADMINISTRATION, ACCOUNTING AND TRANSFER AGENT SERVICES AGREEMENT
Agent Services Agreement • July 1st, 2013 • Skybridge Multi-Adviser Hedge Fund Portfolios LLC

THIS AMENDED AND RESTATED AGREEMENT is made as of August 15, 2011 by and between each investment entity listed on Appendix A hereto, as amended from time to time (each, a “Fund” and collectively the “Funds”), and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (the “Administrator” or “BNYM”).

AGREEMENT REGARDING ACQUISITION OF JOINT MUTUAL FUND LIABILITY INSURANCE
Agreement • May 8th, 2013 • Skybridge Multi-Adviser Hedge Fund Portfolios LLC

WHEREAS, Skybridge Multi-Adviser Hedge Fund Portfolios LLC (“Multi-Adviser Fund”) is a closed-end management investment company registered under the Investment Company Act of 1940, as amended (“1940 Act”);

AMENDMENT TO INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • October 3rd, 2022 • Skybridge Multi-Adviser Hedge Fund Portfolios LLC • New York

This AMENDMENT (the “Amendment”) to the Investment Advisory Agreement dated as of July 30, 2010 (as amended, supplemented, restated or otherwise modified from time to time, the “Agreement”) is made as of August 1, 2021, by and between SkyBridge Capital II, LLC, a Delaware limited liability company (“SkyBridge”), and SkyBridge Multi-Adviser Hedge Fund Portfolios LLC, a Delaware limited liability company (the “Company”). Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement.

ESCROW AGREEMENT
Escrow Agreement • November 13th, 2002 • Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC • Delaware

THIS AGREEMENT is made as of , 2002, by and among CITIGROUP ALTERNATIVE INVESTMENTS MULTI-ADVISER HEDGE FUND PORTFOLIOS LLC, a Delaware limited liability company (the “Company”), CITIGROUP ALTERNATIVE INVESTMENTS LLC., a Delaware limited liability company (the “Administrator”), and PFPC INC., a Massachusetts corporation (the “Escrow Agent”).

PLACEMENT AGENCY AGREEMENT CITIGROUP ALTERNATIVE INVESTMENTS MULTI-ADVISER HEDGE FUND PORTFOLIOS LLC
Placement Agency Agreement • November 13th, 2002 • Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC • New York

This Placement Agreement (the “Agreement”) dated as of , 2002, by and among Citigroup Alternative Investments Multi-Adviser Hedge Fund Portfolios LLC (the “Fund”), a Delaware limited liability company operating (or intending to operate) as a closed-end, non-diversified management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and Salomon Smith Barney Inc. (the “Placement Agent”), a New York corporation operating as a broker-dealer and registered as such with the Securities and Exchange Commission (“SEC”) and National Association of Securities Dealers, Inc. (“NASD”).

AMENDMENT TO ADMINISTRATION AGREEMENT
Administration Agreement • June 16th, 2020 • Skybridge Multi-Adviser Hedge Fund Portfolios LLC • New York

This AMENDMENT (the “Amendment”) to the Third Amended And Restated Administrative and Investor Services Agreement dated as of June 30, 2019 (as amended, supplemented, restated or otherwise modified from time to time, the “Agreement”) is made as of April 1, 2020, 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 used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement.

HASTINGS CAPITAL GROUP LLC 527 Madison Avenue, 16th Floor New York, New York 10022 [DATE]
Skybridge Multi-Adviser Hedge Fund Portfolios LLC • July 26th, 2018 • New York

The following Agreement sets out the terms under which Hastings Capital Group, LLC, acting as the principal underwriter (the “Principal Underwriter”) to SkyBridge Multi-Adviser Hedge Fund Portfolios LLC, a limited liability company organized under the laws of the State of Delaware (the “Fund”), desires to provide for the sale of the Fund’s Shares (as defined below). Each of the Principal Underwriter and the Placement Agent acknowledge that the Fund and the Adviser shall be third-party beneficiaries to this Agreement and shall receive the benefits contemplated hereby.

ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENT
Administrative and Investor Services Agreement • November 13th, 2002 • Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC • New York

This ADMINISTRATIVE AND INVESTOR SERVICES AGREEMENT (the “Agreement”) is made as of [ ], 2002, by and between Citigroup Alternative Investments LLC, a Delaware limited liability company (the “Administrator”), and Citigroup Alternative Investments 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 Limited Liability Company Agreement of the Company, as amended (the “LLC Agreement”).

INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • November 13th, 2002 • Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC • New York

This INVESTMENT ADVISORY AGREEMENT (“Agreement”) is made this 1st day of November, 2002, by and between Citigroup Alternative Investments Multi-Adviser Hedge Fund Portfolios LLC, a Delaware limited liability company (the “Company”), and Citigroup Alternative Investments LLC, a Delaware limited liability company (the “Adviser”).

INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • August 4th, 2010 • Skybridge Multi-Adviser Hedge Fund Portfolios LLC • New York

This INVESTMENT ADVISORY AGREEMENT (“Agreement”) is made this 30th day of July, 2010, by and between SkyBridge Multi-Adviser Hedge Fund Portfolios LLC, a Delaware limited liability company (the “Company”), and SkyBridge Capital II, LLC, a Delaware limited liability company (the “Adviser”).

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AMENDED AND RESTATED CUSTODY AGREEMENT
Custody Agreement • January 31st, 2014 • Skybridge Multi-Adviser Hedge Fund Portfolios LLC • New York

THIS AMENDED AND RESTATED CUSTODY AGREEMENT (“Agreement”), dated as of August 15, 2011 by and between each investment entity listed on Appendix A hereto, as amended from time to time (each, a “Fund” and collectively the “Funds”), and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“BNYM” or “Custodian”).

SUB-ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT
Investor Services Agreement • November 13th, 2002 • Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC

THIS AGREEMENT is made as of , 2002 separately by and between each of the entities listed on Schedule A, attached hereto and made a part hereof as may be amended from time to time (each, a “Fund”), CITIGROUP ALTERNATIVE INVESTMENTS LLC, a Delaware limited liability company (“CAI”) and PFPC Inc., a Massachusetts corporation (“PFPC”).

CITIGROUP ALTERNATIVE INVESTMENTS MULTI-ADVISER HEDGE FUND PORTFOLIOS LLC (A DELAWARE LIMITED LIABILITY COMPANY) LIMITED LIABILITY COMPANY AGREEMENT
Separate Series Agreement • November 13th, 2002 • Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC • Delaware
CUSTODIAN SERVICES AGREEMENT
Custodian Services Agreement • November 13th, 2002 • Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC

THIS AGREEMENT is made as of , by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”), and CITIGROUP ALTERNATIVE INVESTMENTS MULTI-ADVISER HEDGE FUND PORTFOLIOS LLC, a Delaware limited liability company (the “Fund”).

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