PMF FUND, L.P. AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIPLimited Partnership Agreement • February 20th, 2014 • PMF Fund, L.P. • Delaware
THIS AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP of PMF FUND, L.P. (the “Partnership”), dated as of February 18, 2014, is entered into by and among THE ENDOWMENT FUND GP, L.P., as General Partner and those Persons who execute this Agreement and whose names are reflected on the books and records of the Partnership as Limited Partners.
INVESTMENT MANAGEMENT AGREEMENT PMF FUND, L.P.Investment Management Agreement • February 20th, 2014 • PMF Fund, L.P. • Delaware
THIS INVESTMENT MANAGEMENT AGREEMENT (“Agreement”) is made as of February 12, 2014, by and among PMF Fund, L.P., a Delaware limited partnership (the “Fund”), Endowment Advisers, L.P., a Delaware limited partnership (the “Adviser”) and The Endowment Fund GP, L.P., a Delaware limited partnership (the “General Partner”).
CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • February 20th, 2014 • PMF Fund, L.P.
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made as of , 2014, individually, by and among The Endowment PMF Master Fund, L.P., located at 4265 San Felipe, Houston, TX 77027 (the “Client”), and Citibank, N.A. acting through its offices in New York (the “Custodian”).
JOINDER TO AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • April 29th, 2014 • PMF Fund, L.P.
JOINDER made as of April 1, 2014, among Citi Fund Services Ohio, Inc., an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219 (“Citi”), The Endowment PMF Master Fund, L.P., PMF Fund, L.P., PMF TEI Fund, L.P., PMF International Fund, LTD. and PMF TEI (Offshore) Fund, LTD. (each, a “New Fund” and a “Fund”), to that certain Amended and Restated Administration Agreement, dated as of February 1, 2009, among The Endowment Master Fund, L.P., The Endowment Registered Fund, L.P., The Endowment (Offshore) Fund, Ltd., The Endowment (Offshore QP) Fund, Ltd., The Endowment (Domestic) Fund, L.P., The Endowment (Domestic QP) Fund, L.P., The Endowment (International) Fund, Ltd., The Endowment (Exempt) Fund II, L.P., The Endowment Institutional Fund, L.P., The Endowment (Exempt QP) Fund II, L.P., The Endowment TEI Fund, L.P., The Endowment (Offshore TEI) Fund, Ltd., The Endowment Institutional Fund W, L.P., Citi, Citi Private Equity Services, Inc. (“CPES”)
INVESTOR SERVICES AGREEMENTInvestor Services Agreement • February 20th, 2014 • PMF Fund, L.P. • Delaware
AGREEMENT dated this 18th day of February 2014, by and between each of the funds listed in Appendix A, each a Delaware limited partnership (each, the “Fund”), and Endowment Advisers, L.P., a Delaware limited partnership (the “Investor Servicing Agent”).
