Placement Agency AgreementPlacement Agency Agreement • August 4th, 2009 • Endowment Registered Fund L P • Delaware
This Placement Agency Agreement (the “Agreement”), dated as of December 1, 2008, is by and between The Endowment Registered Fund, L.P., a Delaware limited partnership (the “Fund”), and Salient Capital, L.P. (the “Agent”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 8th, 2008 • Endowment Registered Fund L P • Delaware
AGREEMENT dated as of November 27, 2007 between Endowment Advisers, L.P., a Delaware limited partnership having its principal place of business in Texas (herein called the “Adviser”), The Endowment Fund GP, L.P., a Delaware limited partnership having its principal place of business in Texas (as the general partner of the Adviser, and referred to herein as the “General Partner”) and Novant Asset Management, LLC, a North Carolina Limited Liability Company with its principal place of business in North Carolina (herein called the “Sub-Adviser”)(“Sub-Advisory Agreement”).
SUB-PLACEMENT AGENT AGREEMENTSub-Placement • August 4th, 2009 • Endowment Registered Fund L P • Delaware
THIS SUB-PLACEMENT AGENT AGREEMENT (“Agreement”) made and entered into between Salient Capital, L.P. (“Salient Capital”), 4265 San Felipe, Suite 800, Houston, Texas 77027 and (hereinafter “Broker/Dealer”).
CUSTODY AGREEMENTCustody Agreement • May 10th, 2004 • Endowment Registered Fund L P • New York
AGREEMENT, dated as of March 22, 2004 by and between THE ENDOWMENT REGISTERED FUND, L.P. (the "Fund"), a limited partnership organized and existing under the laws of the State of Delaware, and CUSTODIAL TRUST COMPANY, a bank organized and existing under the laws of the State of New Jersey (the "Custodian").
PURCHASE AND SALE AGREEMENT by and among CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND, L.P.Purchase and Sale Agreement • September 9th, 2021 • Cypress Creek Private Strategies Registered Fund L P
THIS PURCHASE AND SALE AGREEMENT, dated as of August 12, 2021 (“Agreement”), is by and among Cypress Creek Private Strategies Registered Fund, L.P., a Delaware limited partnership, Cypress Creek Private Strategies TEI Fund, L.P., a Delaware limited partnership, Cypress Creek Private Strategies Institutional Fund, L.P., a Delaware limited partnership, Cypress Creek Private Strategies Domestic Fund, L.P., a Delaware limited partnership, Cypress Creek Private Strategies Domestic QP Fund, L.P., a Delaware limited partnership, Cypress Creek Private Strategies International Fund, Ltd., a Cayman Islands exempted company limited by shares (collectively, the “Sellers” and each, a “Seller”), Cypress Creek Private Strategies Master Fund, LP, a Delaware limited partnership (the “CCP Master Fund”), Endowment Advisers, L.P. (doing business as Cypress Creek Partners) (“Adviser”), Bouldin Avenue Feeder Fund, LP, a Delaware limited partnership (“Onshore Buyer”), Bouldin Avenue Offshore Feeder Fund, LP
INVESTMENT MANAGEMENT AGREEMENT THE ENDOWMENT MASTER FUND, L.P. THE ENDOWMENT REGISTERED FUND, L.P.Investment Management Agreement • March 10th, 2004 • Endowment Registered Fund L P • Delaware
AGREEMENT, made as of March ____, 2004 between The Endowment Registered Fund, L.P., a Delaware limited partnership (the "Feeder Fund"), The Endowment Master Fund, L.P. , a Delaware limited partnership (the "Master Fund") (each a "Fund," and together the "Funds"), Endowment Advisers, L.P., a Delaware limited partnership (the "Adviser") and The Endowment Fund GP, L.P. , a Delaware limited partnership (the "General Partner").
The Endowment Registered Fund, L.P. PURCHASE AGREEMENTPurchase Agreement • March 10th, 2004 • Endowment Registered Fund L P
Purchase Agreement dated March 5, 2004 between The Endowment Registered Fund, L.P., a limited partnership organized under the laws of the State of Delaware (the "Fund"), and Salient Partners, L.P., a limited partnership organized under the laws of the State of Delaware ("Salient");
ADMINISTRATION AGREEMENTAdministration Agreement • February 28th, 2005 • Endowment Registered Fund L P • Ohio
AGREEMENT made effective as of the 14th day of October (the “Effective Date”), between BISYS FUND SERVICES OHIO, INC. (“BISYS”), a Delaware corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and each entity that has executed this Agreement, as listed on Schedule A hereto (each, the “Fund”), each of which has its principal place of business or registered office, as applicable, at the relevant address set forth on Schedule A hereto. This Agreement shall be considered a separate agreement between BISYS and each Fund, and references to “the Fund”, etc., shall refer to each Fund separately. No Fund shall be liable for the obligations of, nor entitled to the benefits of, any other Fund under this Agreement.
THE ENDOWMENT REGISTERED FUND, L.P. INVESTOR SERVICES AGREEMENTInvestor Services Agreement • March 10th, 2004 • Endowment Registered Fund L P • Delaware
AGREEMENT dated this 9th day of March 2004, by and between The Endowment Registered Fund, L.P., a Delaware limited partnership (the "Fund"), and Endowment Advisers, L.P., a Delaware limited partnership (the "Servicing Agent").
SUB-PLACEMENT AGENT AGREEMENTSub-Placement • July 8th, 2008 • Endowment Registered Fund L P • Delaware
THIS SUB-PLACEMENT AGENT AGREEMENT (“Agreement”) made and entered into between SMH Capital, Inc. (“SMH”), 600 Travis, Suite 3100, Houston, Texas 77002 and (hereinafter “Broker/Dealer”).
