PRIVATE PLACEMENT AGENT AGREEMENTPrivate Placement Agent Agreement • February 27th, 2009 • Partners Group Private Equity, LLC • Delaware
AGREEMENT made as of the ___ day of ______ 2009, by and between Partners Group Private Equity, LLC, a Delaware limited liability company (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside” or the “Placement Agent”).
FUND SERVICING AGREEMENTFund Servicing Agreement • February 27th, 2009 • Partners Group Private Equity, LLC • New York
THIS AGREEMENT (the “Agreement”) is made as of the [ ] day of [ ], 2009, by and between Partners Group Private Equity, LLC, a Delaware limited liability company (the “Fund”), and Partners Group (USA) Inc., a Delaware corporation (“Partners Group”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAccounting and Recordkeeping Agreement • February 27th, 2009 • Partners Group Private Equity, LLC • Delaware
THIS AGREEMENT is made as of this day of , 2008 (the “Effective Date”), by and between Partners Group Private Equity, LLC, a Delaware limited liability company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ESCROW AGREEMENTEscrow Agreement • February 27th, 2009 • Partners Group Private Equity, LLC • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ___, 2009, by and between Partners Group Private Equity, LLC, a Delaware limited liability company (the “Fund”), UMB Fund Services, Inc., as recordkeeper (the “Administrator”) and UMB Bank, n.a., a national banking association organized and existing under the laws of the United States of America, as escrow agent (the “Escrow Agent”).
