Placement Agency AgreementPlacement Agency Agreement • August 4th, 2009 • Endowment TEI Fund, L.P. • Delaware
This Placement Agency Agreement (the “Agreement”), dated as of December 1, 2008, is by and between The Endowment TEI 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 TEI 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”).
INVESTMENT MANAGEMENT AGREEMENT THE ENDOWMENT MASTER FUND, L.P. THE ENDOWMENT TEI FUND, L.P.Investment Management Agreement • March 17th, 2005 • Endowment TEI Fund, L.P. • Delaware
AGREEMENT, made as of March , 2005 between The Endowment TEI 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”).
CUSTODY AGREEMENTCustody Agreement • March 17th, 2005 • Endowment TEI Fund, L.P. • New York
AGREEMENT, dated as of March , 2005 by and between THE ENDOWMENT TEI 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 Tei 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
FORM OF SUB-PLACEMENT AGENCY AGREEMENTSub-Placement Agency Agreement • March 17th, 2005 • Endowment TEI Fund, L.P. • Delaware
We, Sanders Morris Harris, Inc., (“Placement Agent”) serve as the placement agent for The Endowment TEI Fund, L.P., a limited partnership organized under the laws of the State of Delaware (the “Fund”) pursuant to a letter agreement dated as of March 17, 2005 (the “Placement Agency Agreement”). Under the terms and conditions of the Placement Agency Agreement, we are entitle to delegate all or any of our duties, functions or powers under the Placement Agency Agreement to another person or persons as sub-placement agent or sub-placement agents, subject to the approval of the general partner of the Fund.
THE ENDOWMENT TEI FUND, L.P. PURCHASE AGREEMENTPurchase Agreement • March 17th, 2005 • Endowment TEI Fund, L.P.
Purchase Agreement dated March 11, 2005 between The Endowment TEI 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”);
THE ENDOWMENT TEI FUND, L.P. INVESTOR SERVICES AGREEMENTInvestor Services Agreement • March 17th, 2005 • Endowment TEI Fund, L.P. • Delaware
AGREEMENT dated this 10 day of March 2005, by and between The Endowment TEI Fund, L.P., a Delaware limited partnership (the “Fund”), and Endowment Advisers, L.P., a Delaware limited partnership (the “Servicing Agent”).
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • March 17th, 2005 • Endowment TEI Fund, L.P.
This Amendment (the “Amendment”) is made effective as of March 15, 2005 (the “Amendment Effective Date”) and amends the Administration Agreement (the “Agreement”) made effective as of the 14th day of October, 2004 between BISYS FUND SERVICES OHIO, INC. (“BISYS”) and the investment vehicles that are parties to the Agreement (the “Funds”).
