PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • June 28th, 2024 • Partners Group Private Equity (Master Fund), LLC • Delaware
Contract Type FiledJune 28th, 2024 Company JurisdictionTHIS THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT of Partners Group Private Equity (Master Fund), LLC (the “Fund”) is dated and effective as of _______________, 202_ by and among the Fund, Partners Group (USA) Inc., each current Shareholder of the Fund, and each person hereinafter admitted to the Fund and reflected on the books of the Fund as a Shareholder (collectively, the “Parties”).
CONSTITUTION CAPITAL PRIVATE MARKETS FUND, LLC LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • July 28th, 2023 • Constitution Capital Access Fund, LLC • Delaware
Contract Type FiledJuly 28th, 2023 Company JurisdictionThis Limited Liability Company Agreement (the “Agreement”) of Constitution Capital Private Markets Fund, LLC (the “Fund”) is made and entered into with effect from August 4, 2022 (the “Effective Date”) by and among the Fund, Constitution Capital PM, L.P., and those Shareholders who have executed, or shall in the future execute, this Agreement and are admitted to the Fund as Shareholders of the Fund (collectively, the “Parties”).
X-SQUARE BALANCED FUND, LLC LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • April 29th, 2020 • X-Square Balanced Fund, LLC • Puerto Rico
Contract Type FiledApril 29th, 2020 Company JurisdictionTHIS LIMITED LIABILITY COMPANY AGREEMENT of X-SQUARE BALANCED FUND, LLC (the "Fund") is dated and effective as of January 29th, 2019 by and among the Fund, X-Square Capital, LLC, each current member of the Board of Managers of the Fund, and each person hereinafter admitted to the Fund and reflected on the books of the Fund as a Shareholder (collectively, the "Parties").
X-SQUARE BALANCED FUND, LLC FORM OF LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • January 11th, 2019 • X-Square Balanced Fund, LLC • Puerto Rico
Contract Type FiledJanuary 11th, 2019 Company JurisdictionTHIS LIMITED LIABILITY COMPANY AGREEMENT of X-SQUARE BALANCED FUND, LLC (the “Fund”) is dated and effective as of [ ] by and among the Fund, X-Square Capital LLC, each current member of the Board of Managers of the Fund, and each person hereinafter admitted to the Fund and reflected on the books of the Fund as a Shareholder (collectively, the “Parties”).
PARTNERS GROUP PRIVATE INCOME OPPORTUNITIES, LLC LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • August 30th, 2016 • Partners Group Private Income Opportunities, LLC • Delaware
Contract Type FiledAugust 30th, 2016 Company JurisdictionTHIS LIMITED LIABILITY COMPANY AGREEMENT of Partners Group Private Income Opportunities, LLC (the “Fund”) is dated and effective as of [ ], 2016 by and among the Fund, Partners Group (USA) Inc., each current member of the Board of Managers of the Fund, and each person hereinafter admitted to the Fund and reflected on the books of the Fund as a Shareholder (collectively, the “Parties”).