PMF FUND, L.P. AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIPLimited Partnership Agreement • February 20th, 2014 • PMF Fund, L.P. • Delaware
THIS 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.
INVESTMENT MANAGEMENT AGREEMENT PMF FUND, L.P.Investment Management Agreement • February 20th, 2014 • PMF Fund, L.P. • Delaware
THIS INVESTMENT MANAGEMENT AGREEMENT (“Agreement”) is made as of February 12, 2014, by and among PMF Fund, L.P., a Delaware limited partnership (the “Fund”), Endowment Advisers, L.P., a Delaware limited partnership (the “Adviser”) and The Endowment Fund GP, L.P., a Delaware limited partnership (the “General Partner”).
CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • February 20th, 2014 • PMF Fund, L.P.
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made as of , 2014, individually, by and among The Endowment PMF Master Fund, L.P., located at 4265 San Felipe, Houston, TX 77027 (the “Client”), and Citibank, N.A. acting through its offices in New York (the “Custodian”).
INVESTOR SERVICES AGREEMENTInvestor Services Agreement • February 20th, 2014 • PMF Fund, L.P. • Delaware
AGREEMENT dated this 18th day of February 2014, by and between each of the funds listed in Appendix A, each a Delaware limited partnership (each, the “Fund”), and Endowment Advisers, L.P., a Delaware limited partnership (the “Investor Servicing Agent”).
