AMG PANTHEON PRIVATE EQUITY FUND, LLC FORM OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • May 28th, 2014 • AMG Pantheon Private Equity Fund, LLC • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of [ ], 2014 (the “Agreement”), is between PANTHEON VENTURES (US) LP, a Delaware limited partnership (the “Investment Manager”), and AMG PANTHEON PRIVATE EQUITY FUND, LLC, a Delaware limited liability company (the “Fund”).
FORM OF ADOPTION AGREEMENTAdoption Agreement • May 28th, 2014 • AMG Pantheon Private Equity Fund, LLC
This Adoption Agreement (“Adoption Agreement”), dated as of May , 2014 (“Effective Date”), is being entered into by and between The Bank of New York Mellon (“BNYM”) and each of AMG Funds (formerly known as Managers AMG Funds) (the “Existing Fund”), AMG Pantheon Private Equity Fund, LLC and AMG Pantheon Private Equity Master Fund, LLC (each a “New Fund”).
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • May 28th, 2014 • AMG Pantheon Private Equity Fund, LLC • New York
This AGREEMENT, made as of this [ ] day of, [ ] 2014 by and between AMG Pantheon Private Equity Fund, LLC, a limited liability company organized under the laws of the State of Delaware, AMG Pantheon Private Equity Master Fund, LLC, a limited liability company organized under the State of Delaware (together with AMG Pantheon Private Equity Fund, LLC, the “Funds” and each, a “Fund”), and AMG Funds LLC, a limited liability company organized under the laws of the State of Delaware (the “Administrator”).
FORM OF LETTER AGREEMENTExpense Limitation and Reimbursement Agreement • May 28th, 2014 • AMG Pantheon Private Equity Fund, LLC
FORM OF INTERMEDIARY PLACEMENT AGENT AGREEMENTIntermediary Placement Agent Agreement • May 28th, 2014 • AMG Pantheon Private Equity Fund, LLC • New York
This INTERMEDIARY PLACEMENT AGENT AGREEMENT (“Agreement”) is entered into on and effective as of May [ ], 2014 (the “Effective Date”) by and between AMG Distributors, Inc. (“AMGD”), a Delaware corporation, Pantheon Ventures (US) LP (“Affiliate”), a Delaware limited partnership that is an affiliate of AMGD, and AMG Pantheon Private Equity Fund, LLC, a Delaware limited liability company (the “Fund”).
FORM OF ADOPTION AGREEMENTAdoption Agreement • May 28th, 2014 • AMG Pantheon Private Equity Fund, LLC
This Adoption Agreement (“Adoption Agreement”), dated as of May , 2014 (“Effective Date”), is being entered into by and among BNYM Investment Servicing (US) Inc. (“BNYM”), each of AMG Funds III, AMG Funds I, AMG Funds II, and AMG Funds (formerly, Managers Funds, Managers Trust I, Managers Trust II and Managers AMG Funds) (each an “Existing Fund”) and each of AMG Pantheon Private Equity Fund, LLC and AMG Pantheon Private Equity Master Fund, LLC (each a “New Fund”).
