FORM OF MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT is made and executed the ___ day of ______________, 2009, by and between Excelsior Multi-Strategy Hedge Fund of Funds (TI 2), LLC, a Delaware limited liability company (the "Company"), and U.S....Management Agreement • February 25th, 2010 • Excelsior Multi-Strategy Hedge Fund of Funds (Ti 2), LLC • New York
EXCELSIOR MULTI-STRATEGY HEDGE FUND OF FUNDS (TI 2), LLC (A DELAWARE LIMITED LIABILITY COMPANY) LIMITED LIABILITY COMPANY AGREEMENT DATED AS OF AUGUST 31, 2009 ------------------------------------ 225 HIGH RIDGE ROAD STAMFORD, CT 06905 (203) 352-4400...Limited Liability Company Agreement • February 25th, 2010 • Excelsior Multi-Strategy Hedge Fund of Funds (Ti 2), LLC • Delaware
FORM OF CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of _________ __, 2009 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and EXCELSIOR MULTI- STRATEGY HEDGE FUND OF...Custodian Services Agreement • February 25th, 2010 • Excelsior Multi-Strategy Hedge Fund of Funds (Ti 2), LLC
WITNESSETH:Administration and Accounting Services Agreement • February 25th, 2010 • Excelsior Multi-Strategy Hedge Fund of Funds (Ti 2), LLC
FUNDS REGISTERED UNDER THE INVESTMENT COMPANY ACT OF 1940, AS AMENDED, LISTED IN APPENDIX A(1) (EACH THE "FUND"(2)) MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (THE "SELLING AGENT") FORM OF PLACEMENT AGENCY AGREEMENTPlacement Agency Agreement • February 25th, 2010 • Excelsior Multi-Strategy Hedge Fund of Funds (Ti 2), LLC • New York
AGREEMENT BETWEENMaster/Feeder Agreement • February 25th, 2010 • Excelsior Multi-Strategy Hedge Fund of Funds (Ti 2), LLC • New York
WITNESSETH:Member Servicing Agreement • February 25th, 2010 • Excelsior Multi-Strategy Hedge Fund of Funds (Ti 2), LLC • New York
AMENDED AND RESTATED JOINT INSURED AGREEMENTJoint Insured Bond Agreement • February 9th, 2011 • Excelsior Multi-Strategy Hedge Fund of Funds (Ti 2), LLC
This AMENDED AND RESTATED JOINT INSURED BOND AGREEMENT (the "Agreement"), dated as of December 16, 2010 by and among Excelsior Venture Partners III, LLC; Excelsior Multi-Strategy Hedge Fund of Funds (TI), LLC; Excelsior Multi-Strategy Hedge Fund of Funds (TE), LLC; Excelsior Multi-Strategy Hedge Fund of Funds (TI 2), LLC; Excelsior Multi-Strategy Hedge Fund of Funds (TE 2), LLC; Excelsior Multi-Strategy Hedge Fund of Funds Master Fund, LLC; Excelsior Directional Hedge Fund of Funds, Ltd.; Excelsior Multi-Strategy Hedge Fund of Funds 2, Ltd.; Excelsior Buyout Investors, LLC; Grosvenor Registered Multi-Strategy Fund (TI 1), LLC; Grosvenor Registered Multi-Strategy Fund (TI 2), LLC; Grosvenor Registered Multi-Strategy Fund (TE), LLC; Grosvenor Registered Multi-Strategy Master Fund, LLC; Grosvenor Multi-Strategy Offshore Fund, Ltd.; UST Global Private Markets Fund, LLC; Excelsior Private Markets Fund II (TI), LLC; Excelsior Private Markets Fund II (TE), LLC and Excelsior Private Markets Fu
