LIMITED PARTNERSHIP AGREEMENT OF NB CROSSROADS PRIVATE MARKETS FUND V HOLDINGS LPLimited Partnership Agreement • May 18th, 2018 • NB Crossroads Private Markets Fund v Holdings LP • Delaware
Contract Type FiledMay 18th, 2018 Company JurisdictionThis LIMITED PARTNERSHIP AGREEMENT (this “Agreement”) of NB Crossroads Private Markets Fund V Holdings LP, a Delaware limited partnership (the “Fund”), is made as of the 25th day of October, 2017, by and among the NB Crossroads PMF V GP LLC, as the General Partner and Robert Conti, as the Organizational Limited Partner and each Person hereinafter admitted as a Limited Partner and has been executed for the purpose of providing for the operation of the Fund pursuant to the provisions of the Delaware Revised Uniform Limited Partnership Act.
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • November 30th, 2017 • NB Crossroads Private Markets Fund v Holdings LP
Contract Type FiledNovember 30th, 2017 CompanyTHIS ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT is made and entered into as of the _____ day of _______________, 2017, by and between [ ] (the “Administrator") and NB Crossroads Private Markets Fund V Holdings LP (the "Fund").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 30th, 2017 • NB Crossroads Private Markets Fund v Holdings LP • New York
Contract Type FiledNovember 30th, 2017 Company JurisdictionTHIS INVESTMENT ADVISORY AGREEMENT is made as of _______________ 2017, by and between NB Crossroads Private Markets Fund V Holdings LP (the “Fund”) and Neuberger Berman Investment Advisers LLC, a Delaware limited liability company (the “Investment Adviser”).
SUB-ADVISORY AGREEMENT NB Crossroads Private Markets Fund V Holdings LPSub-Advisory Agreement • November 30th, 2017 • NB Crossroads Private Markets Fund v Holdings LP
Contract Type FiledNovember 30th, 2017 CompanyWe have entered into an investment advisory agreement, dated as of ______________, 2017 (the “Investment Advisory Agreement”) with NB Crossroads Private Markets Fund V Holdings LP (the “Fund”) pursuant to which we are to act as investment adviser (the “Adviser”) to such Fund. We hereby agree with you as follows: