FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 7th, 2015 • Excelsior Private Markets Fund III (Master), LLC • New York
THIS INVESTMENT ADVISORY AGREEMENT is made the _______ 2015, by and between Excelsior Private Markets Fund III (Master), LLC (the “Company”) and Neuberger Berman Management LLC, a Delaware limited liability company (the “Investment Adviser”).
LIMITED LIABILITY COMPANY AGREEMENT OF EXCELSIOR PRIVATE MARKETS FUND III (MASTER), LLCLimited Liability Company Agreement • July 3rd, 2013 • Excelsior Private Markets Fund III (Master), LLC • Delaware
This LIMITED LIABILITY COMPANY AGREEMENT (the “Agreement”) of Excelsior Private Markets Fund III (Master), LLC, a Delaware limited liability company (the “Company”), is made as of the ___ day of July, 2013, by and among the Organizational Member, the Managers and those Persons hereinafter admitted as Members and has been executed for the purpose of providing for the operation of the Company pursuant to the provisions of the Delaware Limited Liability Company Act.
MASTER / FEEDER AGREEMENT BETWEEN Excelsior Private Markets Fund iIi (OFFSHORE), LDC AND Excelsior Private Markets Fund III (Master), LLC dated as of July ___, 2013Agreement • July 3rd, 2013 • Excelsior Private Markets Fund III (Master), LLC • New York
THIS AGREEMENT (the “Agreement”) is made and entered into as of the ___ day of July, 2013, by and among Excelsior Private Markets Fund III (Offshore), LDC (the “Feeder Fund”), an exempted company incorporated under the laws of the Cayman Islands, and Excelsior Private Markets Fund III (Master), LLC (the “Master Fund”), a Delaware limited liability company.
FORM OF SUB-ADVISORY AGREEMENT EXCELSIOR PRIVATE MARKETS FUND III (MASTER), LLCSub-Advisory Agreement • July 7th, 2015 • Excelsior Private Markets Fund III (Master), LLC
We have entered into an Investment Advisory Agreement with Excelsior Private Markets Fund III (Master), LLC (“Fund”) pursuant to which we are to act as investment adviser to such Fund. We hereby agree with you as follows:
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • July 3rd, 2013 • Excelsior Private Markets Fund III (Master), LLC
THIS ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT is made and entered into as of the ____ day of July, 2013, by and between J.D. Clark & Company (the “Administrator") and Excelsior Private Markets Fund III (Master), LLC ("Excelsior").
