Common Contracts

ESCROW AGREEMENT

Escrow Agreement • July 3rd, 2013 • Excelsior Private Markets Fund III (TI), LLC • Missouri

• Contract Type
  Escrow Agreement
• Filed
  July 3rd, 2013
• Company
  Excelsior Private Markets Fund III (TI), LLC
• Jurisdiction
  Missouri

This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ____ day of July, 2013, by and between Excelsior Private Markets Fund III (TI), LLC, a Delaware 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”).

ESCROW AGREEMENT

Escrow Agreement • July 3rd, 2013 • Excelsior Private Markets Fund III (TE), LLC • Missouri

• Contract Type
  Escrow Agreement
• Filed
  July 3rd, 2013
• Company
  Excelsior Private Markets Fund III (TE), LLC
• Jurisdiction
  Missouri

This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ____ day of July, 2013, by and between Excelsior Private Markets Fund III (TE), LLC, a Delaware 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”).

ESCROW AGREEMENT

Escrow Agreement • March 8th, 2013 • Excelsior Private Markets Fund II (TI), LLC • Missouri

• Contract Type
  Escrow Agreement
• Filed
  March 8th, 2013
• Company
  Excelsior Private Markets Fund II (TI), LLC
• Jurisdiction
  Missouri

This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 17th day of August, 2011, by and between Excelsior Private Markets Fund II (TI), LLC, a Delaware 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”).

ESCROW AGREEMENT

Escrow Agreement • March 8th, 2013 • Excelsior Private Markets Fund II (TE), LLC • Missouri

• Contract Type
  Escrow Agreement
• Filed
  March 8th, 2013
• Company
  Excelsior Private Markets Fund II (TE), LLC
• Jurisdiction
  Missouri

This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 1 day of January, 2011, by and between Excelsior Private Markets Fund II (TE), LLC, a Delaware 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”).