CUSTODY AGREEMENT Dated __________________ Between UMB BANK, N.A. andCustody Agreement • January 5th, 2009 • Hatteras Global Private Equity Partners Master Fund, LLC
ESCROW AGREEMENTEscrow Agreement • January 5th, 2009 • Hatteras Global Private Equity Partners Master Fund, LLC • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ________, 20___, by and between [NAME OF FUND], a [STATE OF ORGANIZATION] [limited partnership][limited liability company] (the “Fund”), UMB Fund Services, Inc., as recordkeeper (“UMBFS”) and UMB Bank, N.A., a national banking association organized and existing under the laws of the United States of America, as escrow agent (the “Escrow Agent”).
HATTERAS GLOBAL PRIVATE EQUITY PARTNERS MASTER FUND, LLC LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • December 1st, 2008 • Hatteras Global Private Equity Partners Master Fund, LLC • Delaware
THIS LIMITED LIABILITY COMPANY AGREEMENT of Hatteras Global Private Equity Partners Master Fund, LLC (the “Fund”) is dated and effective as of ______________, 2008 by and among Hatteras Capital Investment Management, LLC (“HCIM”), Capvent US Advisors LLC (“Capvent”), each member of the Board of Managers of the Fund, and each person hereinafter admitted to the Fund and reflected on the books of the Fund as a Member.
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • January 5th, 2009 • Hatteras Global Private Equity Partners Master Fund, LLC • Wisconsin
THIS AGREEMENT is made as of this ___ day of __________, 200_, by and between Hatteras Global Private Equity Partners Master Fund, LLC, a Delaware limited liability company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • January 5th, 2009 • Hatteras Global Private Equity Partners Master Fund, LLC • Delaware
AGREEMENT, dated as of _____________ by and among Hatteras Global Private Equity Partners Master Fund, LLC (the “Master Fund”), Hatteras Capital Investment Management, LLC, a Delaware limited liability company (the “Adviser”), and Capvent US Advisors LLC (the “Sub-Adviser”).
INVESTMENT MANAGEMENT AGREEMENT HATTERAS GLOBAL PRIVATE EQUITY PARTNERS MASTER FUND, LLCInvestment Management Agreement • January 5th, 2009 • Hatteras Global Private Equity Partners Master Fund, LLC • Delaware
AGREEMENT made this __ day of ___________, 200_, by and between Hatteras Global Private Equity Partners Master Fund, LLC, a Delaware limited liability company (the "Fund"), and Hatteras Capital Investment Management, LLC, a Delaware limited liability company (the "Adviser").
