Common Contracts

2 similar Master/Feeder Agreement contracts by Excelsior Private Markets Fund II (TE), LLC, Excelsior Private Markets Fund III (TE), LLC

MASTER / FEEDER AGREEMENT BETWEEN Excelsior Private Markets Fund III (Te), LLC AND Excelsior Private Markets Fund III (OFFSHORE), LDC dated as of July __, 2013
Master/Feeder Agreement • July 3rd, 2013 • Excelsior Private Markets Fund III (TE), LLC • New York

THIS AGREEMENT (the “Agreement”) is made and entered into as of the ___ day of July, 2013, by and among Excelsior Private Markets Fund III (TE), LLC (the “Feeder Fund”), a Delaware limited liability company, and Excelsior Private Markets Fund III (Offshore), LDC (the “Offshore Fund”), an exempted company incorporated under the laws of the Cayman Islands.

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MASTER / FEEDER AGREEMENT BETWEEN Excelsior Private Markets Fund II (Te), LLC AND Excelsior Private Markets Fund II (OFFSHORE), LDC dated as of December 31, 2011
Master/Feeder Agreement • March 8th, 2013 • Excelsior Private Markets Fund II (TE), LLC • New York

THIS AGREEMENT (the “Agreement”) is made and entered into as of the 31st day of December, 2011, by and among Excelsior Private Markets Fund II (TE), LLC (the “Feeder Fund”), a Delaware limited liability company, and Excelsior Private Markets Fund II (Offshore), LDC (the “Offshore Fund”), an exempted company incorporated under the laws of the Cayman Islands.

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