0001144204-09-000299 Sample Contracts

CUSTODY AGREEMENT Dated __________________ Between UMB BANK, N.A. and

Custody Agreement • January 5th, 2009 • Hatteras Global Private Equity Partners Master Fund, LLC

• Contract Type
  Custody Agreement
• Filed
  January 5th, 2009
• Company
  Hatteras Global Private Equity Partners Master Fund, LLC

ESCROW AGREEMENT

Escrow Agreement • January 5th, 2009 • Hatteras Global Private Equity Partners Master Fund, LLC • Missouri

• Contract Type
  Escrow Agreement
• Filed
  January 5th, 2009
• Company
  Hatteras Global Private Equity Partners Master Fund, LLC
• Jurisdiction
  Missouri

This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ________, 20___, by and between [NAME OF FUND], a [STATE OF ORGANIZATION] [limited partnership][limited liability company] (the “Fund”), UMB Fund Services, Inc., as recordkeeper (“UMBFS”) 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”).

ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT

Administration, Fund Accounting and Recordkeeping Agreement • January 5th, 2009 • Hatteras Global Private Equity Partners Master Fund, LLC • Wisconsin

• Contract Type
  Administration, Fund Accounting and Recordkeeping Agreement
• Filed
  January 5th, 2009
• Company
  Hatteras Global Private Equity Partners Master Fund, LLC
• Jurisdiction
  Wisconsin

THIS AGREEMENT is made as of this ___ day of __________, 200_, by and between Hatteras Global Private Equity Partners Master Fund, LLC, a Delaware limited liability company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).

INVESTMENT SUB-ADVISORY AGREEMENT

Investment Sub-Advisory Agreement • January 5th, 2009 • Hatteras Global Private Equity Partners Master Fund, LLC • Delaware

• Contract Type
  Investment Sub-Advisory Agreement
• Filed
  January 5th, 2009
• Company
  Hatteras Global Private Equity Partners Master Fund, LLC
• Jurisdiction
  Delaware

AGREEMENT, dated as of _____________ by and among Hatteras Global Private Equity Partners Master Fund, LLC (the “Master Fund”), Hatteras Capital Investment Management, LLC, a Delaware limited liability company (the “Adviser”), and Capvent US Advisors LLC (the “Sub-Adviser”).

INVESTMENT MANAGEMENT AGREEMENT HATTERAS GLOBAL PRIVATE EQUITY PARTNERS MASTER FUND, LLC

Investment Management Agreement • January 5th, 2009 • Hatteras Global Private Equity Partners Master Fund, LLC • Delaware

• Contract Type
  Investment Management Agreement
• Filed
  January 5th, 2009
• Company
  Hatteras Global Private Equity Partners Master Fund, LLC
• Jurisdiction
  Delaware

AGREEMENT made this __ day of ___________, 200_, by and between Hatteras Global Private Equity Partners Master Fund, LLC, a Delaware limited liability company (the "Fund"), and Hatteras Capital Investment Management, LLC, a Delaware limited liability company (the "Adviser").