Common Contracts
68 similar Sub-Advisory Agreement contracts by Blackstone Alternative Investment Funds, Alliancebernstein Cap Fund, Inc., Ab Cap Fund, Inc., FS Series Trust
Blackstone Alternative Multi-Strategy Fund INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 26th, 2023 • Blackstone Alternative Investment Funds • New York
This investment sub-advisory agreement (the “Agreement”) is effective as of October 21, 2022, between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and Fir Tree Capital Management LP, a Delaware limited partnership (the “Sub-Adviser”).
Blackstone Alternative Multi-Strategy Fund INVESTMENT SUB-ADVISORY AGREEMENTSub-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 North Reef Capital Management LP, a Delaware limited partnership (the “Sub-Adviser”).
Blackstone Alternative Multi-Strategy Fund INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 26th, 2023 • Blackstone Alternative Investment Funds • New York
This investment sub-advisory agreement (the “Agreement”) is effective as of March 28, 2023, between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and Merritt Point Partners LLC, a Delaware limited liability company (the “Sub-Adviser”).
Blackstone Alternative Multi-Strategy Fund FIRST AMENDED & RESTATED INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 27th, 2021 • Blackstone Alternative Investment Funds • New York
AGREEMENT, effective March 1, 2021 between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and Nephila Capital, Ltd., a Bermuda entity and wholly-owned subsidiary of Markel Corporation (the “Sub-Adviser”).
EX-99.D.24 11 d729214dex99d24.htm AMENDED & RESTATED INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN BAIA AND GSO Exhibit d.24 EXECUTION VERSION Blackstone Alternative Multi-Strategy Fund FIRST AMENDED & RESTATED INVESTMENT SUB- ADVISORY AGREEMENTSub-Advisory Agreement • May 5th, 2020 • 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”).
EX-99.(D)(25) 3 d934407dex99d25.htm FORM OF SUB-ADVISORY AGREEMENT - BRIGADE CAPITAL MANAGEMENT, LP EXECUTION DRAFT AllianceBernstein Multi-Manager Alternative Strategies Fund INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 5th, 2020 • New York
AGREEMENT made this day of , 2015, between AllianceBernstein L.P., a Delaware limited partnership (the “Adviser”), and Brigade Capital Management, LP, a Delaware limited partnership (the “Sub-Adviser”).
EX-99.D.25 12 d729214dex99d25.htm INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN BAIA AND SAGE ROCK Exhibit d.25 EXECUTION VERSION Blackstone Alternative Multi- Strategy Fund INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 5th, 2020 • 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 INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 31st, 2019 • Blackstone Alternative Investment Funds • New York
AGREEMENT, effective as of January 17, 2019, between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and Blackstone Real Estate Special Situations Advisors L.L.C., a Delaware limited liability company (the “Sub-Adviser”).
Blackstone Alternative Multi-Strategy Fund INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 31st, 2019 • Blackstone Alternative Investment Funds • New York
AGREEMENT, effective November 14, 2018 between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and Nephila Capital, Ltd., a Bermuda entity and wholly-owned subsidiary of Markel Corporation (the “Sub-Adviser”).
Blackstone Alternative Multi-Strategy Fund INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 31st, 2018 • Blackstone Alternative Investment Funds • New York
AGREEMENT, effective as of , 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 INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 31st, 2018 • Blackstone Alternative Investment Funds • New York
AGREEMENT, effective as of , 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 INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 30th, 2017 • Blackstone Alternative Investment Funds • New York
AGREEMENT (the “Agreement”), effective as of , between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and FT AlphaParity, LLC, a Delaware limited liability company (the “Sub-Adviser”).
Blackstone Alternative Multi-Strategy Fund INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 30th, 2017 • Blackstone Alternative Investment Funds • New York
AGREEMENT, effective as of , between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and GSA Capital Partners LLP, a limited liability partnership incorporated in England (the “Sub-Adviser”).
FS Multi-Strategy Alternatives Fund FORM OF INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 14th, 2017 • FS Series Trust • Delaware
This INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”) is entered into and effective as of [●], 2017 among FS Fund Advisor, LLC, a Delaware limited liability company (the “Adviser”), FS Multi-Strategy Alternatives Fund (the “Fund”), a series of FS Series Trust, a Delaware statutory trust (the “Trust”), and MidOcean Credit Fund Management, L.P., a Delaware limited partnership (the “Sub-Adviser”).
FS Multi-Strategy Alternatives Fund FORM OF INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 14th, 2017 • FS Series Trust • Delaware
This INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”) is entered into and effective as of [•], 2017 among FS Fund Advisor, LLC, a Delaware limited liability company (the “Adviser”), FS Multi-Strategy Alternatives Fund (the “Fund”), a series of FS Series Trust, a Delaware statutory trust (the “Trust”), and Basso Capital Management, L.P., a Delaware limited partnership (the “Sub-Adviser”).
AB Multi-Manager Alternative Strategies Fund INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 28th, 2016 • Ab Cap Fund, Inc. • New York
AGREEMENT made this 11th day of January, 2016, between AllianceBernstein L.P., a Delaware limited partnership (the “Adviser”), and One River Asset Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
AllianceBernstein Multi-Manager Alternative Strategies Fund INVESTMENT SUB- ADVISORY AGREEMENTSub-Advisory Agreement • September 29th, 2015 • Ab Cap Fund, Inc. • New York
AGREEMENT made this day of , 2015, between AllianceBernstein L.P., a Delaware limited partnership (the “Adviser”), and Brigade Capital Management, LP, a Delaware limited partnership (the “Sub-Adviser”).
Blackstone Alternative Multi-Manager Fund INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 29th, 2015 • Blackstone Alternative Investment Funds • New York
AGREEMENT, effective as of March 2, 2015, between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and Bayview Asset Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
Blackstone Alternative Multi-Strategy Fund INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 29th, 2015 • Blackstone Alternative Investment Funds • New York
AGREEMENT, effective May 15, 2015 between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and Nephila Capital, Ltd., a Bermuda entity (the “Sub-Adviser”).
Blackstone Alternative Multi-Strategy Fund INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 29th, 2015 • Blackstone Alternative Investment Funds • New York
AGREEMENT, effective as of March 2, 2015, between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and Bayview Asset Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
AllianceBernstein Long/Short Multi-Manager Fund INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 26th, 2014 • Alliancebernstein Cap Fund, Inc. • New York
AGREEMENT made this day of , 2014, between AllianceBernstein L.P., a Delaware limited partnership (the “Adviser”), and Chilton Investment Company, LLC, a Delaware limited liability company (the “Sub-Adviser”).
AllianceBernstein Long/Short Multi-Manager Fund INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 9th, 2014 • Alliancebernstein Cap Fund, Inc. • New York
AGREEMENT made this day of , 2014, between AllianceBernstein L.P., a Delaware limited partnership (the “Adviser”), and Impala Asset Management LLC, a Delaware limited liability company (the “Sub-Adviser”).
AllianceBernstein Long/Short Multi-Manager Fund INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 9th, 2014 • Alliancebernstein Cap Fund, Inc. • New York
AGREEMENT made this day of , 2014, between AllianceBernstein L.P., a Delaware limited partnership (the “Adviser”), and Kynikos Associates LP, a Delaware limited partnership (the “Sub-Adviser”).
AllianceBernstein Long/Short Multi-Manager Fund INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 9th, 2014 • Alliancebernstein Cap Fund, Inc. • New York
AGREEMENT made this day of , 2014, between AllianceBernstein L.P., a Delaware limited partnership (the “Adviser”), and Lyrical Asset Management LP, a Delaware limited partnership (the “Sub-Adviser”).
AllianceBernstein Multi-Manager Alternative Strategies Fund INVESTMENT SUB- ADVISORY AGREEMENTSub-Advisory Agreement • July 29th, 2014 • Alliancebernstein Cap Fund, Inc. • New York
AGREEMENT made this day of , 2014, between AllianceBernstein L.P., a Delaware limited partnership (the “Adviser”), and MPAM Credit Trading Partners L.P., a Delaware limited partnership (the “Sub-Adviser”).
AllianceBernstein Multi-Manager Alternative Strategies Fund INVESTMENT SUB- ADVISORY AGREEMENTSub-Advisory Agreement • July 29th, 2014 • Alliancebernstein Cap Fund, Inc. • New York
AGREEMENT made this day of , 2014, between AllianceBernstein L.P., a Delaware limited partnership (the “Adviser”), and Lyrical Asset Management LP, a Delaware limited partnership (the “Sub-Adviser”).
AllianceBernstein Multi-Manager Alternative Strategies Fund INVESTMENT SUB- ADVISORY AGREEMENTSub-Advisory Agreement • July 29th, 2014 • Alliancebernstein Cap Fund, Inc. • New York
AGREEMENT made this day of , 2014, between AllianceBernstein L.P., a Delaware limited partnership (the “Adviser”), and Kynikos Associates LP, a Delaware limited partnership (the “Sub-Adviser”).
AllianceBernstein Multi-Manager Alternative Strategies Fund INVESTMENT SUB- ADVISORY AGREEMENTSub-Advisory Agreement • July 29th, 2014 • Alliancebernstein Cap Fund, Inc. • New York
AGREEMENT made this day of , 2014, between AllianceBernstein L.P., a Delaware limited partnership (the “Adviser”), and River Canyon Fund Management LLC, a Delaware limited liability company (the “Sub-Adviser”).
AllianceBernstein Multi-Manager Alternative Strategies Fund INVESTMENT SUB- ADVISORY AGREEMENTSub-Advisory Agreement • July 29th, 2014 • Alliancebernstein Cap Fund, Inc. • New York
AGREEMENT made this day of , 2014, between AllianceBernstein L.P., a Delaware limited partnership (the “Adviser”), and CQS (US), LLC, a Delaware limited liability company having its principal place of business at 152 West 57th Street, New York NY 10019 (the “Sub-Adviser”).
AllianceBernstein Multi-Manager Alternative Strategies Fund INVESTMENT SUB- ADVISORY AGREEMENTSub-Advisory Agreement • July 29th, 2014 • Alliancebernstein Cap Fund, Inc. • New York
AGREEMENT made this day of , 2014, between AllianceBernstein L.P., a Delaware limited partnership (the “Adviser”), and First Pacific Advisors, LLC , a Delaware limited liability company (the “Sub-Adviser”).
AllianceBernstein Multi-Manager Alternative Strategies Fund INVESTMENT SUB- ADVISORY AGREEMENTSub-Advisory Agreement • July 29th, 2014 • Alliancebernstein Cap Fund, Inc. • New York
AGREEMENT made this day of , 2014, between AllianceBernstein L.P., a Delaware limited partnership (the “Adviser”), and Impala Asset Management LLC, a Delaware limited liability company (the “Sub-Adviser”).
AllianceBernstein Multi-Manager Alternative Strategies Fund INVESTMENT SUB- ADVISORY AGREEMENTSub-Advisory Agreement • July 29th, 2014 • Alliancebernstein Cap Fund, Inc. • New York
AGREEMENT made this day of , 2014, between AllianceBernstein L.P., a Delaware limited partnership (the “Adviser”), and Chilton Investment Company, LLC, a Delaware limited liability company (the “Sub-Adviser”).
AllianceBernstein Multi-Manager Alternative Strategies Fund INVESTMENT SUB- ADVISORY AGREEMENTSub-Advisory Agreement • July 29th, 2014 • Alliancebernstein Cap Fund, Inc. • New York
AGREEMENT made this day of June, 2014, between AllianceBernstein L.P., a Delaware limited partnership (the “Adviser”), and Sirios Capital Management, L.P., a Delaware limited partnership (the “Sub-Adviser”).
Blackstone Alternative Multi-Strategy Fund FORM OF INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 3rd, 2014 • Blackstone Alternative Investment Funds • New York
AGREEMENT, effective as of , 2014, between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and Two Sigma Advisers, LLC, a Delaware limited liability company (the “Sub-Adviser”).
Blackstone Alternative Multi-Strategy Fund FORM OF INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 3rd, 2014 • Blackstone Alternative Investment Funds • New York
AGREEMENT, effective as of this day of , 2014, 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”).
