Fund Manager Agreement Sample

Fund manager agreements are important documents that provide the framework for the management of investment funds. These agreements typically outline the roles and responsibilities of the fund manager, the investment objectives of the fund, and the terms and conditions governing the management of the fund. In this article, we will provide a sample fund manager agreement that can serve as a guide for those involved in the management of investment funds.


This fund manager agreement (the “Agreement”) is entered into as of [date] between [Fund Manager], a [state] corporation (“Fund Manager”), and [Fund], a [state] limited partnership (the “Fund”). Fund Manager and Fund are collectively referred to herein as the “Parties.”


The purpose of this Agreement is to set forth the terms and conditions pursuant to which Fund Manager shall provide investment management services to the Fund.

Appointment of Fund Manager

The Fund hereby appoints Fund Manager as the investment manager of the Fund, and Fund Manager hereby accepts such appointment.

Investment Objectives

The investment objectives for the Fund are as follows:

[Insert investment objectives, which may include capital appreciation, income generation, long-term growth, diversification, and risk management.]

Fund Manager Responsibilities

Fund Manager agrees to provide investment management services to the Fund, which shall include, but not be limited to, the following:

1. Investment Strategy: Fund Manager shall develop and implement an investment strategy for the Fund that is consistent with the investment objectives set forth in this Agreement.

2. Investment Selection: Fund Manager shall select and recommend to the Fund investments that are consistent with the investment objectives and investment strategy of the Fund.

3. Risk Management: Fund Manager shall implement a risk management framework for the Fund that is consistent with the investment objectives and investment strategy of the Fund.

4. Reporting: Fund Manager shall provide periodic reports to the Fund detailing the performance of the Fund and the investments held by the Fund.


The compensation payable to Fund Manager pursuant to this Agreement shall be as follows:

[Insert compensation details, which may include a base management fee, performance-based fees, and reimbursement of expenses.]

Term and Termination

This Agreement shall commence as of the date set forth above and shall continue until terminated by either Party upon thirty (30) days’ written notice.

Governing Law

This Agreement shall be governed by and construed in accordance with the laws of [state], without giving effect to any choice or conflict of law provision or rule that would cause the application of laws of any other jurisdiction.


This sample fund manager agreement is intended to provide a general overview of the key provisions typically found in such agreements. It is important to note that specific terms and conditions of fund manager agreements may vary depending on the specific circumstances of the Fund and Fund Manager. It is always advisable to consult with legal and financial professionals when drafting and negotiating such agreements.