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Extract to table / research-memo-fiduciary-duty-fund-admin.docx
research-memo-fiduciary-duty-fund-admin.docx
Parties
HARKNESS LLP
Whether Vantor Holdings Corp
Ironside Capital Management LP
Vantor Holdings Corp
PRESENTED Whether Vantor Holdings Corp
Ironside Credit Opportunities Fund LP
Ironside Structured Alpha Fund LP
Ironside Special Situations Fund LP
Dates
January 15, 2024
June 15, 2017
November 20, 2023
December 5, 2023
March 1, 2019
June 10, 2022
June 14, 2022
October 3, 2023
January 1, 2020
October 14, 2022
Amounts
$287
$480
$3.59
$404,125
$1.616
$8.4
$412
$193
$4.3
$43.2
Obligations
1(d) provides that "[t]he Administrator shall exercise independent judgment in determining the fair value of portfolio positions and shall not be subject to the direction of the Manager with respect to the pricing of individual instruments
The independent nature of Vantor's authority is underscored by the FAA's explicit provision that Vantor "shall exercise independent judgment in determining the fair value of portfolio positions and shall not be subject to the direction of the Manager with respect to the pricing of individual instruments