MASTER / FEEDER AGREEMENT BETWEEN Excelsior Private Markets Fund III (Te), LLC AND Excelsior Private Markets Fund III (OFFSHORE), LDC dated as of July __, 2013Master/Feeder Agreement • July 3rd, 2013 • Excelsior Private Markets Fund III (TE), LLC • New York
Contract Type FiledJuly 3rd, 2013 Company JurisdictionTHIS 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.
MASTER / FEEDER AGREEMENT BETWEEN Excelsior Private Markets Fund II (Te), LLC AND Excelsior Private Markets Fund II (OFFSHORE), LDC dated as of December 31, 2011Master/Feeder Agreement • March 8th, 2013 • Excelsior Private Markets Fund II (TE), LLC • New York
Contract Type FiledMarch 8th, 2013 Company JurisdictionTHIS 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.