Stillwater Funds definition

Stillwater Funds means those Delaware and Cayman Island limited partnerships and Cayman Island companies, consisting of asset backed lending funds, real estate funds, hedge funds and fund of funds that are managed by Stillwater or an Affiliate thereof and listed in paragraphs (b), (c), (d) and (e) of Section 1.1 of the Stillwater Agreement.
Stillwater Funds means any or all of those entities, consisting of asset backed lending funds, real estate funds, hedge funds and fund of funds that are managed by Stillwater or an Affiliate and are listed in the Stillwater Agreement.
Stillwater Funds means the collective reference to (a) Stillwater Asset Backed Fund, LP, a Delaware limited partnership, (b) Stillwater Asset Backed Fund II, LP, a Delaware limited partnership, (c) Stillwater Real Estate Partners, LP, Delaware limited partnership, (d) Stillwater WPB Venture Partners I LP, a Delaware limited partnership, (e) Stillwater WPB Venture Partners II LP, a Delaware limited partnership, (f) Stillwater Market Neutral Fund, LP, a Delaware limited partnership, (g) Stillwater Market Neutral Fund II, LP, a Delaware limited partnership, (h) Stillwater Matrix Fund, LP, a Delaware limited partnership, (i) Stillwater asset Backed Offshore Fund, Ltd., a Cayman Island exempted company, (j) Stillwater Asset Backed Fund SPV, a Cayman Island exempted company, (k) SABF II Onshore SPV, a Cayman Island exempted company; and (l) Stillwater Market Neutral Fund Ltd., a Cayman Island exempted company.

Examples of Stillwater Funds in a sentence

  • The Investment Manager hereby accepts such Appointment and agrees to use its best efforts and all of the investment skills and abilities of its shareholders, officers, directors and employees, throughout the Term of this Agreement (as hereinafter defined) to provide such investment management services to the Surviving Entities or Buyers of the Stillwater Funds, all as provided for in this Agreement.

  • Assuming shareholder approval of the Acquisition Proposal on or before January 23, 2010, we will consummate the acquisitions of the Allied Provident Organization, the Wimbledon Funds and some or all of the Stillwater Funds and other securities contemplated by the Amalphis Agreement, the Wimbledon Agreements and the relevant Stillwater Agreements, provided that the aggregate net asset value of all of the consummated acquisitions equals or exceeds the Minimum Acquisition.

  • For the avoidance of doubt, the Net Asset Value change for purposes of this Section 2(d) shall be measured on a group by group basis based on the performance of the relevant group of Stillwater Funds merged with or acquired by the relevant Surviving Entity or Buyer, as the case may be, as described in the recitals above.

  • Stillwater acknowledges and agrees that, as of the Effective Date, the terms and conditions of any and all prior management, services or other similar agreements between Stillwater or any of its affiliates, on the one hand, and any of the Stillwater Funds, on the other hand (the “Prior Management Agreements”), are hereby terminated and shall be of no further force or effect.

  • The Amended Complaint alleges that Paradigm and other parties “acted with the intentional and common purpose of enabling and perpetrating the fraudulent Scheme to convert the Real Property Interests, stripping such assets of all value and equity, and further diverting those Interests from the Stillwater Funds, therebydamaging the Stillwater Funds and their creditors and investors.” Amended Complaint ¶ 464.

  • Rohan and Halter, which allegedly damaged the Stillwater Funds by “helping to further divert” assets and putting them “out of the reach” of the Stillwater Funds and their creditors and investors.

  • It was apparent that in many instances the “property” that the Stillwater Funds owned, and that allegedly was transferred to Gerova, was their ownership interests in other companies.

  • In addition, these allegations, which focus only on Gerova’s alleged accounting problems, provide no support at all for the proposition that Paradigm should have known, or did know, of the alleged conspiracy by Net Five and others to convert property and to defraud the Stillwater Funds.

  • The Offshore Fund and two other Stillwater Funds sold their assets under an Asset Purchase Agreement dated as of December 31, 2009.

  • To the contrary, the Amended Complaint alleges that the managers of the Stillwater Funds were participants in the alleged fraud.


More Definitions of Stillwater Funds

Stillwater Funds means all funds or investment vehicles and entities, individually, collectively, or in combination, managed by Stillwater Capital Partners, Inc., or of which Stillwater Capital Partners, LLC acted as the general partner, including, but not limited to, any funds acquired by, or whose assets were acquired by, Gerova or any of Gerova’s subsidiaries or affiliates, as well as the following entities (as set forth in paragraph 3 of the GSA):

Related to Stillwater Funds

  • Master Fund means a registered investment company or a series thereof in which the Trust or a Series, as applicable, invests all or substantially all of its assets pursuant to a master/feeder fund structure as described in Section 8.3(c);

  • Feeder Fund means a Sub-Fund which invests all or substantially all of its assets in securities which are units or sub-units in a unit trust scheme or participations in a mutual fund or other interests in a collective investment scheme which is managed or advised by the Managers or any Associate of the Managers and whose investment policy is the same or substantially the same as such Sub-Fund.

  • Liquidating Trust Assets means the assets of a Debtor or Debtor-Controlled Entity to be transferred to a Liquidating Trust as may be determined by the Plan Administrator, which shall be described in a Liquidating Trust Agreement.

  • Master Funding Agreement means the Master Funding Agreement entered into by the Company and the Secretary of State on 31st October 2013;

  • Deemed Partnership Interest Value means, as of any date with respect to any class of Partnership Interests, the Deemed Value of the Partnership Interests of such class multiplied by the applicable Partner's Percentage Interest of such class.

  • LP means the aggregate quantity of Lost Production during such Month (expressed in MWh) and

  • General Partnership Interest means a Partnership Interest held by the General Partner that is a general partnership interest.

  • Fresh Funds means funds that:

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Participating Entities and “Participating Entity” are defined on the Coversheet.

  • SLDC means the State Load Dispatch Center as notified by the State Government.

  • Virginia venture capital account means an investment fund that has been certified by the

  • Liquidating Trust means the liquidating trust maintained by the Trustee holding the Trust Assets of the Partnership, identified as the "PLM Equipment Growth Fund III Liquidating Trust"; also referred to herein as the "Trust."

  • Summit means the Summit of the Heads of State or Government of SADC established by Article 9 of this Treaty;

  • Member Interest means an equity interest of a Member in the Company and includes any and all benefits to which such Member is entitled as provided in this Agreement, together with all obligations of such Member pursuant to the terms and provisions of this Agreement.

  • Atlas means Automated Transportation Logistics Activity System. ATLAS is a computerized information system to which all Shippers have access upon request. ATLAS enables Shippers to nominate and release product and to monitor and coordinate the movement of Petroleum Products while on Carrier's system.

  • CREST means the system for the paperless settlement of trades and the holding of uncertificated securities operated by EUI in accordance with the Uncertificated Regulations, as amended from time to time.

  • Subordinated Shareholder Funding means, collectively, any funds provided to the Issuer by any Parent, any Affiliate of any Parent or any Permitted Holder or any Affiliate thereof, in exchange for or pursuant to any security, instrument or agreement other than Capital Stock, in each case issued to and held by any of the foregoing Persons, together with any such security, instrument or agreement and any other security or instrument other than Capital Stock issued in payment of any obligation under any Subordinated Shareholder Funding; provided, however, that such Subordinated Shareholder Funding:

  • Economic Interest Owner means the owner of an Economic Interest who is not a Member.

  • BlackRock Funds and “Trustees of BlackRock Funds” refer respectively to the trust created and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated December 22, 1988, as amended, which is hereby referred to and a copy of which is on file at the office of the State Secretary of the Commonwealth of Massachusetts and at the principal office of the Fund. The obligations of “BlackRock Funds” entered into in the name or on behalf thereof by any of the Trustees, officers, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, shareholders, officers, representatives or agents of the Fund personally, but bind only the Trust Property (as defined in the Declaration of Trust), and all persons dealing with any class of shares of the Fund must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Fund.

  • Limited Partnership Interest means the ownership interest of a Limited Partner in the Partnership at any particular time, including the right of such Limited Partner to any and all benefits to which such Limited Partner may be entitled as provided in this Agreement and in the Act, together with the obligations of such Limited Partner to comply with all the provisions of this Agreement and of the Act.

  • TRS means a taxable REIT subsidiary (as defined in Section 856(l) of the Code) of the General Partner.

  • Contributors means any organization(s), entity(ies) and/or individual(s) providing technology and/or patent rights related to the ATCC Material, or original material to ATCC for deposit.

  • Contributed Assets shall have the meaning as set forth in Section 2.2.

  • Infrastructure fund means the renewable fuel infrastructure fund created in section 159A.16.

  • Steep slope means any slope above twenty degrees or such lesser slope as may be defined by the chief after considering soil, climate, and other characteristics of a region.