INVESTMENT MANAGEMENT AGREEMENT THE ENDOWMENT INSTITUTIONAL TEI FUND, L.P.Investment Management Agreement • November 29th, 2011 • Endowment Institutional TEI Fund, L.P. • Delaware
Contract Type FiledNovember 29th, 2011 Company JurisdictionAGREEMENT, made as of October 18, 2011 between The Endowment Institutional TEI 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”).
INVESTMENT MANAGEMENT AGREEMENT THE ENDOWMENT INSTITUTIONAL TEI FUND W, L.P.Investment Management Agreement • September 1st, 2010 • Endowment Institutional TEI Fund W, L.P. • Delaware
Contract Type FiledSeptember 1st, 2010 Company JurisdictionAGREEMENT, made as of June 7, 2010 between The Endowment Institutional TEI Fund W, 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”).
INVESTMENT MANAGEMENT AGREEMENT THE ENDOWMENT INSTITUTIONAL FUND, L.P.Investment Management Agreement • December 11th, 2009 • Endowment Institutional Fund, L.P. • Delaware
Contract Type FiledDecember 11th, 2009 Company JurisdictionAGREEMENT, made as of December , 2009 between The Endowment Institutional 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”).
INVESTMENT MANAGEMENT AGREEMENT THE ENDOWMENT MASTER FUND, L.P. THE ENDOWMENT TEI FUND, L.P.Investment Management Agreement • March 17th, 2005 • Endowment TEI Fund, L.P. • Delaware
Contract Type FiledMarch 17th, 2005 Company JurisdictionAGREEMENT, made as of March , 2005 between The Endowment TEI Fund, L.P., a Delaware limited partnership (the “Feeder Fund”), The Endowment Master Fund, L.P., a Delaware limited partnership (the “Master Fund”) (each a “Fund,” and together the “Funds”), Endowment Advisers, L.P., a Delaware limited partnership (the “Adviser”) and The Endowment Fund GP, L.P., a Delaware limited partnership (the “General Partner”).