FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 7th, 2015 • Excelsior Private Markets Fund II (TI), LLC • New York
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made the ___, __ 2015, by and between Excelsior Private Markets Fund II (Master), LLC (the “Company”) and Neuberger Berman Management LLC, a Delaware limited liability company (the “Investment Adviser”).
FORM OF SUB-ADVISORY AGREEMENT EXCELSIOR PRIVATE MARKETS FUND II (MASTER), LLC NEUBERGER BERMAN MANAGEMENT LLC New York, New York 10158-0006Sub-Advisory Agreement • July 7th, 2015 • Excelsior Private Markets Fund II (TI), LLC
We have entered into an Investment Advisory Agreement with Excelsior Private Markets Fund II (Master), LLC (“Fund”) pursuant to which we are to act as investment adviser to such Fund. We hereby agree with you as follows:
