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 PageLimited Partnership Agreement • May 5th, 2020 • Delaware
Contract Type FiledMay 5th, 2020 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 TEI FUND, L.P. Amended and Restated Agreement of Limited Partnership Dated as of July 29, 2016Limited Partnership Agreement • July 28th, 2017 • Hatteras Core Alternatives TEI Fund, L.P. • Delaware
Contract Type FiledJuly 28th, 2017 Company 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 TEI INSTITUTIONAL FUND, L.P. Amended and Restated Agreement of Limited Partnership Dated as of July 29, 2016Limited Partnership Agreement • July 28th, 2017 • Hatteras Core Alternatives TEI Institutional Fund, L.P. • Delaware
Contract Type FiledJuly 28th, 2017 Company JurisdictionAMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP of HATTERAS CORE ALTERNATIVES TEI 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 INSTITUTIONAL FUND, L.P. Amended and Restated Agreement of Limited Partnership Dated as of September 25, 2014Limited Partnership Agreement • September 30th, 2014 • Hatteras Core Alternatives Institutional Fund, L.P. • Delaware
Contract Type FiledSeptember 30th, 2014 Company 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 INSTITUTIONAL FUND, L.P. Amended and Restated Agreement of Limited Partnership Dated as of September 25, 2014Limited Partnership Agreement • September 30th, 2014 • Hatteras Core Alternatives TEI Institutional Fund, L.P. • Delaware
Contract Type FiledSeptember 30th, 2014 Company JurisdictionAMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP of HATTERAS CORE ALTERNATIVES TEI 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, 2014Limited Partnership Agreement • September 30th, 2014 • Hatteras Core Alternatives TEI Fund, L.P. • Delaware
Contract Type FiledSeptember 30th, 2014 Company 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.
PMF FUND, L.P. AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIPLimited Partnership Agreement • February 20th, 2014 • PMF Fund, L.P. • Delaware
Contract Type FiledFebruary 20th, 2014 Company 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.
PMF TEI FUND, L.P. AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIPLimited Partnership Agreement • February 20th, 2014 • PMF TEI Fund, L.P. • Delaware
Contract Type FiledFebruary 20th, 2014 Company 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, 2012Limited Partnership Agreement • July 2nd, 2012 • Hatteras Core Alternatives Institutional Fund, L.P. • Delaware
Contract Type FiledJuly 2nd, 2012 Company 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, 2012Limited Partnership Agreement • July 2nd, 2012 • Hatteras Core Alternatives Fund, L.P. • Delaware
Contract Type FiledJuly 2nd, 2012 Company 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 INSTITUTIONAL FUND, L.P. Amended and Restated Agreement of Limited Partnership Dated as of January 1, 2012Limited Partnership Agreement • July 2nd, 2012 • Hatteras Core Alternatives TEI Institutional Fund, L.P. • Delaware
Contract Type FiledJuly 2nd, 2012 Company JurisdictionAMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP of HATTERAS CORE ALTERNATIVES TEI 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 TEI FUND, L.P. Amended and Restated Agreement of Limited Partnership Dated as of January 1, 2012Limited Partnership Agreement • July 2nd, 2012 • Hatteras Core Alternatives TEI Fund, L.P. • Delaware
Contract Type FiledJuly 2nd, 2012 Company 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, 2010Limited Partnership Agreement • June 29th, 2011 • Hatteras Multi-Strategy TEI Fund, L.P. • Delaware
Contract Type FiledJune 29th, 2011 Company 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, 2010Limited Partnership Agreement • June 29th, 2011 • Hatteras Multi-Strategy TEI Institutional Fund, L.P. • Delaware
Contract Type FiledJune 29th, 2011 Company 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, 2010Limited Partnership Agreement • June 29th, 2011 • Hatteras Multi-Strategy Institutional Fund, L.P. • Delaware
Contract Type FiledJune 29th, 2011 Company 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, 2010Limited Partnership Agreement • June 29th, 2011 • Hatteras Multi-Strategy Fund, L.P. • Delaware
Contract Type FiledJune 29th, 2011 Company 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, 2008Limited Partnership Agreement • June 24th, 2009 • Hatteras Multi-Strategy Institutional Fund, L.P. • Delaware
Contract Type FiledJune 24th, 2009 Company 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, 2008Limited Partnership Agreement • June 24th, 2009 • Hatteras Multi-Strategy TEI Fund, L.P. • Delaware
Contract Type FiledJune 24th, 2009 Company 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, 2008Limited Partnership Agreement • June 24th, 2009 • Hatteras Multi-Strategy TEI Institutional Fund, L.P. • Delaware
Contract Type FiledJune 24th, 2009 Company 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, 2008Limited Partnership Agreement • June 24th, 2009 • Hatteras Multi-Strategy Fund, L.P. • Delaware
Contract Type FiledJune 24th, 2009 Company 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 TEI FUND, L.P. Amended and Restated Agreement of Limited Partnership Dated as of ________, 2008Limited Partnership Agreement • August 29th, 2008 • Hatteras Multi-Strategy TEI Fund, L.P. • Delaware
Contract Type FiledAugust 29th, 2008 Company 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.
HATTERAS MULTI-STRATEGY FUND I, L.P. Amended and Restated Agreement of ____________, 2008Limited Partnership Agreement • August 29th, 2008 • Hatteras Multi-Strategy Fund I, L.P. • Delaware
Contract Type FiledAugust 29th, 2008 Company 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 _____________, 2008Limited Partnership Agreement • August 29th, 2008 • Hatteras Multi-Strategy TEI Institutional Fund, L.P. • Delaware
Contract Type FiledAugust 29th, 2008 Company 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.
HATTERAS MULTI-STRATEGY INSTITUTIONAL FUND, L.P. Amended and Restated Agreement of Limited Partnership Dated as of __________, 2008Limited Partnership Agreement • August 29th, 2008 • Hatteras Multi-Strategy Institutional Fund, L.P. • Delaware
Contract Type FiledAugust 29th, 2008 Company JurisdictionAMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP of HATTERAS MULTI-STRATEGY 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, 2007Limited Partnership Agreement • July 23rd, 2008 • Endowment Master Fund L P • Delaware
Contract Type FiledJuly 23rd, 2008 Company 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 FUND, L.P. Amended and Restated Agreement of Limited Partnership Dated as of , 2008Limited Partnership Agreement • May 2nd, 2008 • Hatteras Multi-Strategy TEI Fund, L.P. • Delaware
Contract Type FiledMay 2nd, 2008 Company 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, 2006Limited Partnership Agreement • June 27th, 2006 • Morgan Stanley Institutional Fund of Hedge Funds II LP • Delaware
Contract Type FiledJune 27th, 2006 Company 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 __, 2006Limited Partnership Agreement • June 6th, 2006 • Morgan Stanley Institutional Fund of Hedge Funds II LP • Delaware
Contract Type FiledJune 6th, 2006 Company 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.