Common Contracts
68 similar Investment Sub-Advisory Agreement contracts by Blackstone Alternative Investment Funds, FS Series Trust, FS Multi-Alternative Income Fund
Blackstone Alternative Multi-Strategy Fund INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 26th, 2023 • Blackstone Alternative Investment Funds • New York
This investment sub-advisory agreement (the “Agreement”) is effective as of March 15, 2023, between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and Fort Baker Capital Management LP, a Delaware Limited Partnership (the “Sub-Adviser”).
Blackstone Alternative Multi-Strategy Fund SECOND AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 26th, 2023 • Blackstone Alternative Investment Funds • New York
AGREEMENT, effective as of October 14, 2022 between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and Jasper Capital Hong Kong Limited, a Hong Kong Limited Company (the “Sub-Adviser”).
Blackstone Alternative Multi-Strategy Fund AMENDED & RESTATED INVESTMENT SUB- ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 26th, 2023 • Blackstone Alternative Investment Funds • New York
AGREEMENT, effective as of August 8, 2022, between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and Mesarete Capital LLP, a limited liability partnership organized under the laws of England and Wales (the “Sub-Adviser”).
Blackstone Alternative Multi-Strategy Fund INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 26th, 2023 • Blackstone Alternative Investment Funds • New York
This investment sub-advisory agreement (the “Agreement”) is effective as of December 1, 2022, between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and Melqart Asset Management (UK) Limited, a private limited company incorporated under the laws of England and Wales (the “Sub-Adviser”).
Blackstone Alternative Multi-Strategy Fund INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 26th, 2023 • Blackstone Alternative Investment Funds • New York
AGREEMENT, effective as of the Effective Date (as defined below), between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and Magnetar Asset Management LLC (the “Sub-Adviser”).
Blackstone Alternative Multi-Strategy Fund AMENDED & RESTATED INVESTMENT SUB- ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 26th, 2023 • Blackstone Alternative Investment Funds • New York
This investment sub-advisory agreement (the “Agreement”) is effective as of August 24, 2022 between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and Mariner Investment Group, LLC, a Delaware limited liability company (the “Sub-Adviser”).
Blackstone Alternative Multi-Strategy Fund INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 26th, 2023 • Blackstone Alternative Investment Funds • New York
This investment sub-advisory agreement (the “Agreement”) is effective as of November 16, 2022 between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and Seven Grand Managers LLC, a Delaware limited liability company (the “Sub-Adviser”).
Blackstone Alternative Multi-Strategy Fund THIRD AMENDED & RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 29th, 2022 • Blackstone Alternative Investment Funds • New York
AGREEMENT, effective as of May 27, 2022, between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and Magnetar Asset Management LLC (the “Sub-Adviser”).
Blackstone Alternative Multi-Strategy Fund AMENDED & RESTATED INVESTMENT SUB- ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 29th, 2022 • Blackstone Alternative Investment Funds • New York
AGREEMENT, effective as of May 27, 2022, between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and Clear Sky Advisers, LLC, a Delaware limited liability company (the “Sub-Adviser”).
Blackstone Alternative Multi-Strategy Fund FIFTH AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 27th, 2021 • Blackstone Alternative Investment Funds • New York
AGREEMENT, effective as of April 1, 2021, between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and Endeavour Capital Advisors Inc., a Delaware corporation (the “Sub-Adviser”).
Blackstone Alternative Multi-Strategy Fund FIRST AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 27th, 2021 • Blackstone Alternative Investment Funds • New York
AGREEMENT, effective as of June 1, 2021, between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and TrailStone Commodity Trading US, LLC, a Delaware limited liability company (the “Sub-Adviser”).
Blackstone Alternative Multi-Strategy Fund FIRST AMENDED & RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 27th, 2021 • Blackstone Alternative Investment Funds • New York
AGREEMENT, effective as of October 9, 2020, between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and NWI Management, L.P., a Delaware limited partnership (the “Sub-Adviser”).
Blackstone Alternative Multi-Strategy Fund SECOND AMENDED & RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 27th, 2021 • Blackstone Alternative Investment Funds • New York
This investment sub-advisory agreement (the “Agreement”), is effective as of March 12, 2021, between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and Blackstone Liquid Credit Strategies LLC (the “Sub-Adviser”), a Delaware limited liability company, (formerly known as GSO / Blackstone Debt Funds Management LLC).
Blackstone Alternative Multi-Strategy Fund SECOND AMENDED & RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 27th, 2021 • Blackstone Alternative Investment Funds • New York
AGREEMENT, effective as of May 19, 2021, between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and Magnetar Asset Management LLC (the “Sub-Adviser”).
Blackstone Alternative Multi-Strategy Fund INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 27th, 2021 • Blackstone Alternative Investment Funds • New York
AGREEMENT, effective as of January 1, 2021 between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and Jasper Capital Hong Kong Limited, a Hong Kong Limited Company (the “Sub-Adviser”).
Blackstone Alternative Multi-Strategy Fund INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 27th, 2021 • Blackstone Alternative Investment Funds • New York
AGREEMENT, effective as of December 23, 2020 between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and Seiga Asset Management Limited, a private company limited by shares incorporated under the laws of Hong Kong (the “Sub-Adviser”).
Blackstone Alternative Multi-Strategy Fund FOURTH AMENDED & RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 27th, 2021 • Blackstone Alternative Investment Funds • New York
AGREEMENT, effective as of March 1, 2021, between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and HealthCor Management, L.P., a Delaware limited partnership (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 30th, 2021 • FS Series Trust • Delaware
This INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”) is entered into and effective as of January 22, 2021 among FS Fund Advisor, LLC, a Delaware limited liability company (the “Adviser”), FS Alternatives Fund (Cayman), a Cayman Islands exempted company (the “Fund”) and Crabel Capital Management, LLC, a Wisconsin limited liability company (the “Sub-Adviser”).
FS Multi-Strategy Alternatives Fund INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 30th, 2021 • FS Series Trust • Delaware
This INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”) is entered into and effective as of January 22, 2021 among FS Fund Advisor, LLC, a Delaware limited liability company (the “Adviser”), and FS Series Trust, a Delaware statutory trust (the “Trust”), on behalf of the FS Multi-Strategy Alternatives Fund series of the Trust (the “Fund”) and Crabel Capital Management, LLC, a Wisconsin limited liability company (the “Sub-Adviser”).
FS Global Macro Fund INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 30th, 2021 • FS Series Trust • Delaware
This INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”) is entered into and effective as of November 18, 2020 among FS Fund Advisor, LLC, a Delaware limited liability company (the“Adviser”), and FS Series Trust, a Delaware statutory trust (the “Trust”), on behalf of the FSGlobal Macro Fund series of the Trust (the “Fund”) and MidOcean Credit Fund Management,L.P., a Delaware limited partnership (the “Sub-Adviser”).
FS Multi-Alternative Income Fund AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 24th, 2020 • FS Multi-Alternative Income Fund • Delaware
This AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”) is entered into as of July 26, 2019, by and among FS Multi-Alternative Income Fund, a Delaware statutory trust (the “Fund”), FS Multi-Alternative Advisor, LLC, a Delaware limited liability company (the “Adviser”), and GoldenTree Asset Management Credit Advisor LLC, a Delaware limited liability company (the “Sub-Adviser”).
Blackstone Alternative Multi-Strategy Fund INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 29th, 2020 • Blackstone Alternative Investment Funds • New York
AGREEMENT, effective as of June 10, 2020 between and among Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), G10 Capital Limited, a private limited company incorporated under the laws of England and Wales (“G10”), and Bayforest Capital Limited, a private limited company incorporated under the laws of England and Wales (“Bayforest” and, together with G10, the “Sub-Adviser” and each separately a “Sub-Adviser Entity”).
Blackstone Alternative Multi-Strategy Fund FIRST AMENDED & RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 29th, 2020 • Blackstone Alternative Investment Funds • New York
AGREEMENT, effective as of July 22, 2020, between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and Luminus Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
Blackstone Alternative Multi-Strategy Fund FIRST AMENDED & RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 29th, 2020 • Blackstone Alternative Investment Funds • New York
AGREEMENT effective as of October 1, 2019, between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and Good Hill Partners LP, a Delaware limited partnership (the “Sub-Adviser”).
Blackstone Alternative Multi-Strategy Fund FOURTH AMENDED & RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 29th, 2020 • Blackstone Alternative Investment Funds • New York
AGREEMENT (this “Agreement”) effective as of June 1, 2020, between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and D. E. Shaw Investment Management, L.L.C., a Delaware limited liability company (the “Sub-Adviser”).
Blackstone Alternative Multi-Strategy Fund INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 29th, 2020 • Blackstone Alternative Investment Funds • New York
AGREEMENT, effective as of April 20, 2020, between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and Luminus Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
Blackstone Alternative Multi-Strategy Fund INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 29th, 2020 • Blackstone Alternative Investment Funds • New York
AGREEMENT, effective as of March 1, 2020, between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and Shelter Growth Capital Partners LLC, a Delaware limited liability company (the “Sub-Adviser”).
FS Multi-Alternative Income Fund AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 28th, 2020 • FS Multi-Alternative Income Fund • Delaware
This AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”) is entered into as of July 26, 2019, by and among FS Multi-Alternative Income Fund, a Delaware statutory trust (the “Fund”), FS Multi-Alternative Advisor, LLC, a Delaware limited liability company (the “Adviser”), and GoldenTree Asset Management Credit Advisor LLC, a Delaware limited liability company (the “Sub-Adviser”).
Blackstone Alternative Multi-Strategy Fund THIRD AMENDED & RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 31st, 2019 • Blackstone Alternative Investment Funds • New York
AGREEMENT (this “Agreement”) effective as of August 16, 2018, between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and D. E. Shaw Investment Management, L.L.C., a Delaware limited liability company (the “Sub-Adviser”).
Blackstone Alternative Multi-Strategy Fund FOURTH AMENDED & RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 31st, 2019 • Blackstone Alternative Investment Funds • New York
AGREEMENT effective as of July 22, 2014, as amended January 31, 2017, March 3, 2017, and February 22, 2018, between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and Boussard & Gavaudan Investment Management, LLP, an English limited liability partnership (the “Sub-Adviser”).
Blackstone Alternative Multi-Strategy Fund FIRST AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 31st, 2019 • Blackstone Alternative Investment Funds • New York
AGREEMENT effective as of December 10, 2018 between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and Caspian Capital LP, a Delaware limited partnership (the “Sub-Adviser”).
Blackstone Alternative Multi-Strategy Fund INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 31st, 2019 • Blackstone Alternative Investment Funds • New York
This investment sub-advisory agreement (the “Agreement”), is effective as of May 8, 2019 between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and Sage Rock Capital Management LP, a Delaware limited partnership (the “Sub-Adviser”).
Blackstone Alternative Multi-Strategy Fund FIRST AMENDED & RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 31st, 2019 • Blackstone Alternative Investment Funds • New York
AGREEMENT, effective as of August 1, 2018, between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and IPM Informed Portfolio Management AB, a Swedish Aktiebolag (the “Sub-Adviser”).
Blackstone Alternative Multi-Strategy Fund INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 31st, 2019 • Blackstone Alternative Investment Funds • New York
AGREEMENT, effective as of December 1, 2018, between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and Sorin Capital Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
Blackstone Alternative Multi-Strategy Fund FIRST AMENDED & RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 31st, 2019 • Blackstone Alternative Investment Funds • New York
This investment sub-advisory agreement (the “Agreement”), is effective as of May 23, 2019, between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and GSO / Blackstone Debt Funds Management LLC, a Delaware limited liability company (the “Sub-Adviser”).
