EX-99.(A)(1) 2 d667850dex99a1.htm LIMITED PARTNERSHIP AGREEMENT OF THE FUND PMF TEI FUND, L.P. AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP PageDelaware • May 5th, 2020
Jurisdiction FiledMay 5th, 2020THIS AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP of PMF TEI FUND, L.P. (the “Partnership”), dated as of February 18, 2014, is entered into by and among THE ENDOWMENT FUND GP, L.P., as General Partner and those Persons who execute this Agreement and whose names are reflected on the books and records of the Partnership as Limited Partners.
HATTERAS CORE ALTERNATIVES INSTITUTIONAL FUND, L.P. Amended and Restated Agreement of Limited Partnership Dated as of July 29, 2016Hatteras Core Alternatives Institutional Fund, L.P. • July 28th, 2017 • Delaware
Company FiledJuly 28th, 2017 JurisdictionAMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP of HATTERAS CORE ALTERNATIVES INSTITUTIONAL FUND, L.P. (the “Partnership”) dated as of July 29, 2016 by and among HATTERAS FUNDS, LP, as General Partner, and those Persons who execute this Agreement and whose names are reflected on the books and records of the Partnership as Limited Partners.
HATTERAS CORE ALTERNATIVES TEI FUND, L.P. Amended and Restated Agreement of Limited Partnership Dated as of July 29, 2016Hatteras Core Alternatives TEI Fund, L.P. • July 28th, 2017 • Delaware
Company FiledJuly 28th, 2017 JurisdictionAMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP of HATTERAS CORE ALTERNATIVES TEI FUND, L.P. (the “Partnership”) dated as of July 29, 2016 by and among HATTERAS FUNDS, LP, as General Partner, and those Persons who execute this Agreement and whose names are reflected on the books and records of the Partnership as Limited Partners.
HATTERAS CORE ALTERNATIVES FUND, L.P. Amended and Restated Agreement of Limited Partnership Dated as of July 29, 2016Hatteras Core Alternatives Fund, L.P. • July 28th, 2017 • Delaware
Company FiledJuly 28th, 2017 JurisdictionAMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP of HATTERAS CORE ALTERNATIVES FUND, L.P. (the “Partnership”) dated as of July 29, 2016 by and among HATTERAS FUNDS, LP, as General Partner, and those Persons who execute this Agreement and whose names are reflected on the books and records of the Partnership as Limited Partners.
HATTERAS CORE ALTERNATIVES INSTITUTIONAL FUND, L.P. Amended and Restated Agreement of Limited Partnership Dated as of September 25, 2014Hatteras Core Alternatives Institutional Fund, L.P. • September 30th, 2014 • Delaware
Company FiledSeptember 30th, 2014 JurisdictionAMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP of HATTERAS CORE ALTERNATIVES INSTITUTIONAL FUND, L.P. (the “Partnership”) dated as of September 25, 2014 by and among HATTERAS FUNDS, LLC, as General Partner, and those Persons who execute this Agreement and whose names are reflected on the books and records of the Partnership as Limited Partners.
HATTERAS CORE ALTERNATIVES TEI FUND, L.P. Amended and Restated Agreement of Limited Partnership Dated as of September 25, 2014Hatteras Core Alternatives TEI Fund, L.P. • September 30th, 2014 • Delaware
Company FiledSeptember 30th, 2014 JurisdictionAMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP of HATTERAS CORE ALTERNATIVES TEI FUND, L.P. (the “Partnership”) dated as of September 25, 2014 by and among HATTERAS FUNDS, LLC, as General Partner, and those Persons who execute this Agreement and whose names are reflected on the books and records of the Partnership as Limited Partners.
HATTERAS CORE ALTERNATIVES FUND, L.P. Amended and Restated Agreement of Limited Partnership Dated as of September 25, 2014Hatteras Core Alternatives Fund, L.P. • September 30th, 2014 • Delaware
Company FiledSeptember 30th, 2014 JurisdictionAMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP of HATTERAS CORE ALTERNATIVES FUND, L.P. (the “Partnership”) dated as of September 25, 2014 by and among HATTERAS FUNDS, LLC, as General Partner, and those Persons who execute this Agreement and whose names are reflected on the books and records of the Partnership as Limited Partners.
PMF FUND, L.P. AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIPPMF Fund, L.P. • February 20th, 2014 • Delaware
Company FiledFebruary 20th, 2014 JurisdictionTHIS AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP of PMF FUND, L.P. (the “Partnership”), dated as of February 18, 2014, is entered into by and among THE ENDOWMENT FUND GP, L.P., as General Partner and those Persons who execute this Agreement and whose names are reflected on the books and records of the Partnership as Limited Partners.
THE ENDOWMENT PMF MASTER FUND, L.P. AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP Dated as of February 18, 2014Endowment PMF Master Fund, L.P. • February 20th, 2014 • Delaware
Company FiledFebruary 20th, 2014 JurisdictionTHIS AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP (the “Agreement”) of THE ENDOWMENT PMF MASTER FUND, L.P., a Delaware limited partnership (the “Partnership”), dated as of Febraury 18, 2014 by and among THE ENDOWMENT FUND GP, L.P., a Delaware limited partnership, as General Partner (as defined herein), and those Persons who execute this Agreement and whose names are reflected on the books and records of the Partnership as Limited Partners (as defined herein).
PMF TEI FUND, L.P. AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIPPMF TEI Fund, L.P. • February 20th, 2014 • Delaware
Company FiledFebruary 20th, 2014 JurisdictionTHIS AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP of PMF TEI FUND, L.P. (the “Partnership”), dated as of February 18, 2014, is entered into by and among THE ENDOWMENT FUND GP, L.P., as General Partner and those Persons who execute this Agreement and whose names are reflected on the books and records of the Partnership as Limited Partners.
HATTERAS CORE ALTERNATIVES INSTITUTIONAL FUND, L.P. Amended and Restated Agreement of Limited Partnership Dated as of January 1, 2012Hatteras Core Alternatives Institutional Fund, L.P. • July 2nd, 2012 • Delaware
Company FiledJuly 2nd, 2012 JurisdictionAMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP of HATTERAS CORE ALTERNATIVES INSTITUTIONAL FUND, L.P. (the “Partnership”) dated as of January 1, 2012 by and among HATTERAS INVESTMENT MANAGEMENT LLC, as General Partner, David B. Perkins, as the Organizational Limited Partner and those Persons who execute this Agreement and whose names are reflected on the books and records of the Partnership as Limited Partners.
HATTERAS CORE ALTERNATIVES FUND, L.P. Amended and Restated Agreement of Limited Partnership Dated as of January 1, 2012Hatteras Core Alternatives Fund, L.P. • July 2nd, 2012 • Delaware
Company FiledJuly 2nd, 2012 JurisdictionAMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP of HATTERAS CORE ALTERNATIVES FUND, L.P. (the “Partnership”) dated as of January 1, 2012 by and among HATTERAS INVESTMENT MANAGEMENT LLC, as General Partner, and those Persons who execute this Agreement and whose names are reflected on the books and records of the Partnership as Limited Partners.
HATTERAS CORE ALTERNATIVES TEI FUND, L.P. Amended and Restated Agreement of Limited Partnership Dated as of January 1, 2012Hatteras Core Alternatives TEI Fund, L.P. • July 2nd, 2012 • Delaware
Company FiledJuly 2nd, 2012 JurisdictionAMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP of HATTERAS CORE ALTERNATIVES TEI FUND, L.P. (the “Partnership”) dated as of January 1, 2012 by and among HATTERAS INVESTMENT MANAGEMENT LLC, as General Partner, and those Persons who execute this Agreement and whose names are reflected on the books and records of the Partnership as Limited Partners.
HATTERAS MULTI-STRATEGY TEI FUND, L.P. Amended and Restated Agreement of Limited Partnership Dated as of December 3, 2010Hatteras Multi-Strategy TEI Fund, L.P. • June 29th, 2011 • Delaware
Company FiledJune 29th, 2011 JurisdictionAMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP of HATTERAS MULTI-STRATEGY TEI FUND, L.P. (the “Partnership”) dated as of December 3, 2010 by and among HATTERAS INVESTMENT MANAGEMENT LLC, as General Partner, and those Persons who execute this Agreement and whose names are reflected on the books and records of the Partnership as Limited Partners.
HATTERAS MULTI-STRATEGY TEI INSTITUTIONAL FUND, L.P. Amended and Restated Agreement of Limited Partnership Dated as of December 3, 2010Hatteras Multi-Strategy TEI Institutional Fund, L.P. • June 29th, 2011 • Delaware
Company FiledJune 29th, 2011 JurisdictionAMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP of HATTERAS MULTI-STRATEGY TEI INSTITUTIONAL FUND, L.P. (the “Partnership”) dated as of December 3, 2010 by and among HATTERAS INVESTMENT MANAGEMENT LLC, as General Partner, David B. Perkins, as the Organizational Limited Partner and those Persons who execute this Agreement and whose names are reflected on the books and records of the Partnership as Limited Partners.
HATTERAS MULTI-STRATEGY INSTITUTIONAL FUND, L.P. Amended and Restated Agreement of Limited Partnership Dated as of December 3, 2010Hatteras Multi-Strategy Institutional Fund, L.P. • June 29th, 2011 • Delaware
Company FiledJune 29th, 2011 JurisdictionAMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP of HATTERAS MULTI-STRATEGY INSTITUTIONAL FUND, L.P. (the “Partnership”) dated as of December 3, 2010 by and among HATTERAS INVESTMENT MANAGEMENT LLC, as General Partner, David B. Perkins, as the Organizational Limited Partner and those Persons who execute this Agreement and whose names are reflected on the books and records of the Partnership as Limited Partners.
HATTERAS MULTI-STRATEGY FUND, L.P. Amended and Restated Agreement of December 3, 2010Hatteras Multi-Strategy Fund, L.P. • June 29th, 2011 • Delaware
Company FiledJune 29th, 2011 JurisdictionAMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP of HATTERAS MULTI-STRATEGY FUND, L.P. (the “Partnership”) dated as of December 3, 2010 by and among HATTERAS INVESTMENT MANAGEMENT LLC, as General Partner, and those Persons who execute this Agreement and whose names are reflected on the books and records of the Partnership as Limited Partners.
HATTERAS MULTI-STRATEGY INSTITUTIONAL FUND, L.P. Amended and Restated Agreement of Limited Partnership Dated as of July 1, 2008Hatteras Multi-Strategy Institutional Fund, L.P. • June 24th, 2009 • Delaware
Company FiledJune 24th, 2009 JurisdictionAMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP of HATTERAS MULTI-STRATEGY INSTITUTIONAL FUND, L.P. (the “Partnership”) dated as of July 1, 2008 by and among HATTERAS INVESTMENT MANAGEMENT LLC, as General Partner, David B. Perkins, as the Organizational Limited Partner and those Persons who execute this Agreement and whose names are reflected on the books and records of the Partnership as Limited Partners.
HATTERAS MULTI-STRATEGY TEI FUND, L.P. Amended and Restated Agreement of Limited Partnership Dated as of July 1, 2008Hatteras Multi-Strategy TEI Fund, L.P. • June 24th, 2009 • Delaware
Company FiledJune 24th, 2009 JurisdictionAMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP of HATTERAS MULTI-STRATEGY TEI FUND, L.P. (the “Partnership”) dated as of July 1, 2008 by and among HATTERAS INVESTMENT MANAGEMENT LLC, as General Partner, and those Persons who execute this Agreement and whose names are reflected on the books and records of the Partnership as Limited Partners.
HATTERAS MULTI-STRATEGY TEI INSTITUTIONAL FUND, L.P. Amended and Restated Agreement of Limited Partnership Dated as of July 1, 2008Hatteras Multi-Strategy TEI Institutional Fund, L.P. • June 24th, 2009 • Delaware
Company FiledJune 24th, 2009 JurisdictionAMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP of HATTERAS MULTI-STRATEGY TEI INSTITUTIONAL FUND, L.P. (the “Partnership”) dated as of July 1, 2008 by and among HATTERAS INVESTMENT MANAGEMENT LLC, as General Partner, David B. Perkins, as the Organizational Limited Partner and those Persons who execute this Agreement and whose names are reflected on the books and records of the Partnership as Limited Partners.
HATTERAS MULTI-STRATEGY FUND, L.P. Amended and Restated Agreement of November 2, 2008Hatteras Multi-Strategy Fund, L.P. • June 24th, 2009 • Delaware
Company FiledJune 24th, 2009 JurisdictionAMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP of HATTERAS MULTI-STRATEGY FUND, L.P. (the “Partnership”) dated as of November 2, 2008 by and among HATTERAS INVESTMENT MANAGEMENT LLC, as General Partner, and those Persons who execute this Agreement and whose names are reflected on the books and records of the Partnership as Limited Partners.
HATTERAS MULTI-STRATEGY FUND I, L.P. Amended and Restated Agreement of ____________, 2008Hatteras Multi-Strategy Fund I, L.P. • August 29th, 2008 • Delaware
Company FiledAugust 29th, 2008 JurisdictionAMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP of HATTERAS MULTI-STRATEGY FUND I, L.P. (the “Partnership”) dated as of ____________, 2008 by and among HATTERAS INVESTMENT MANAGEMENT LLC, as General Partner, and those Persons who execute this Agreement and whose names are reflected on the books and records of the Partnership as Limited Partners.
HATTERAS MULTI-STRATEGY TEI INSTITUTIONAL FUND, L.P. Amended and Restated Agreement of Limited Partnership Dated as of _____________, 2008Hatteras Multi-Strategy TEI Institutional Fund, L.P. • August 29th, 2008 • Delaware
Company FiledAugust 29th, 2008 JurisdictionAMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP of HATTERAS MULTI-STRATEGY TEI INSTITUTIONAL FUND, L.P. (the “Partnership”) dated as of _____________, 2008 by and among HATTERAS INVESTMENT MANAGEMENT LLC, as General Partner, David B. Perkins, as the Organizational Limited Partner and those Persons who execute this Agreement and whose names are reflected on the books and records of the Partnership as Limited Partners.
THE ENDOWMENT MASTER FUND, L.P. Third Amended and Restated Agreement of Limited Partnership Dated as of November 27, 2007Endowment Master Fund L P • July 23rd, 2008 • Delaware
Company FiledJuly 23rd, 2008 JurisdictionTHIS THIRD AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP (the “Agreement”) of THE ENDOWMENT MASTER FUND, L.P., a Delaware limited partnership (the “Partnership”), dated as of November 27, 2007 by and among THE ENDOWMENT FUND GP, L.P., a Delaware limited partnership, as General Partner (as defined herein), and those Persons who execute this Agreement and whose names are reflected on the books and records of the Partnership as Limited Partners (as defined herein).
HATTERAS MULTI-STRATEGY TEI INSTITUTIONAL FUND, L.P. Amended and Restated Agreement of Limited Partnership Dated as of , 2008Hatteras Multi-Strategy TEI Institutional Fund, L.P. • May 2nd, 2008 • Delaware
Company FiledMay 2nd, 2008 Jurisdiction
HATTERAS MULTI-STRATEGY TEI FUND, L.P. Amended and Restated Agreement of Limited Partnership Dated as of , 2008Hatteras Multi-Strategy TEI Fund, L.P. • May 2nd, 2008 • Delaware
Company FiledMay 2nd, 2008 JurisdictionAMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP of HATTERAS MULTI-STRATEGY TEI FUND, L.P. (the “Partnership”) dated as of , 2008 by and among HATTERAS INVESTMENT MANAGEMENT LLC, as General Partner, and those Persons who execute this Agreement and whose names are reflected on the books and records of the Partnership as Limited Partners.
MORGAN STANLEY INSTITUTIONAL FUND OF HEDGE FUNDS II LP Amended and Restated Agreement of Limited Partnership Dated as of June 12, 2006Morgan Stanley Institutional Fund of Hedge Funds II LP • June 27th, 2006 • Delaware
Company FiledJune 27th, 2006 JurisdictionAMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP of MORGAN STANLEY INSTITUTIONAL FUND OF HEDGE FUNDS II LP (the “Partnership”) dated as of June 12, 2006 by and among Morgan Stanley Alternative Investment Partners LP, as General Partner, and those Persons who execute this Agreement and whose names are reflected on the books and records of the Partnership as Limited Partners.
MORGAN STANLEY INSTITUTIONAL FUND OF HEDGE FUNDS II LP Amended and Restated Agreement of Limited Partnership Dated as of June __, 2006Morgan Stanley Institutional Fund of Hedge Funds II LP • June 6th, 2006 • Delaware
Company FiledJune 6th, 2006 JurisdictionAMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP of MORGAN STANLEY INSTITUTIONAL FUND OF HEDGE FUNDS II LP (the “Partnership”) dated as of June __, 2006 by and among Morgan Stanley Alternative Investment Partners LP, as General Partner, and those Persons who execute this Agreement and whose names are reflected on the books and records of the Partnership as Limited Partners.