PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • June 28th, 2024 • Partners Group Private Equity (Master Fund), LLC • Delaware
Contract Type FiledJune 28th, 2024 Company JurisdictionTHIS THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT of Partners Group Private Equity (Master Fund), LLC (the “Fund”) is dated and effective as of _______________, 202_ by and among the Fund, Partners Group (USA) Inc., each current Shareholder of the Fund, and each person hereinafter admitted to the Fund and reflected on the books of the Fund as a Shareholder (collectively, the “Parties”).
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • June 28th, 2024 • Partners Group Private Equity (Master Fund), LLC • Delaware
Contract Type FiledJune 28th, 2024 Company JurisdictionEquity (Master Fund), LLC (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, ME 04101 (the “Distributor”).