ALTEGRIS KKR PRIVATE EQUITY MASTER FUND AGREEMENT AND DECLARATION OF TRUST Dated as of September 12, 2014Agreement and Declaration of Trust • December 3rd, 2014 • Altegris KKR Private Equity Master Fund • Delaware
WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
DISTRIBUTION AGREEMENTDistribution Agreement • July 26th, 2024 • iDirect Private Markets Fund • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made this 30th day of November, 2023, between iDirect Private Markets Fund, a Delaware statutory trust (the “Fund”), and iCapital Markets LLC (the “Distributor”).
FUND SERVICES AGREEMENTFund Services Agreement • December 3rd, 2014 • Altegris KKR Private Equity Master Fund • New York
THIS FUND SERVICES AGREEMENT (this “Agreement”) made as of the day of , 2014, by and between ALTEGRIS KKR PRIVATE EQUITY MASTER FUND, a Delaware statutory trust having its principal office and place of business at 1200 Prospect Street, Suite 400, La Jolla, CA 92037 (the “Fund”) and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Omaha, Nebraska 68130 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
DOMESTIC CUSTODY AGREEMENTDomestic Custody Agreement • December 3rd, 2014 • Altegris KKR Private Equity Master Fund • New York
This Agreement, dated , (“Agreement”), is between JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), with a place of business at [Bank Entity Full Address]; and ALTEGRIS KKR PRIVATE EQUITY MASTER FUND (the “Customer”) with a place of business at [Client Full Address].
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 2nd, 2021 • iCapital KKR Private Markets Fund • New York
AGREEMENT made as of this 12th day of February, 2021 by and between iCapital KKR Private Markets Fund (formerly, Altegris KKR Commitments Master Fund), a Delaware statutory trust (the “Fund”), and iCapital Registered Fund Adviser LLC, a Delaware limited liability company (the “Adviser”).
FIRST AMENDED TRADEMARK LICENSE AGREEMENTTrademark License Agreement • April 22nd, 2015 • Altegris KKR Commitments Master Fund • New York
This FIRST AMENDED TRADEMARK LICENSE AGREEMENT (“Agreement”) is effective as of the 16th day of April, 2015 (“Effective Date”) among Kohlberg Kravis Roberts & Co. L.P., a Delaware limited partnership (the “Licensor”) and Altegris Advisors, L.L.C., a Delaware limited liability company (“Licensee”). This Agreement supersedes and replaces in its entirety the initial Trademark License Agreement entered into by the Licensor and Licensee effective as of March 26, 2015.
TRADEMARK LICENSE AGREEMENTTrademark License Agreement • December 3rd, 2014 • Altegris KKR Private Equity Master Fund • New York
This TRADEMARK LICENSE AGREEMENT (“Agreement”) is effective as of the [ ] day of [ ], 2014 (“Effective Date”) among Kohlberg Kravis Roberts & Co. L.P., a Delaware limited partnership (the “Licensor”) and Altegris Advisors, L.L.C., a Delaware limited liability company (“Licensee”).
SUB-PLACEMENT AGENT AND DISTRIBUTION SERVICES AGREEMENTSub-Placement Agent and Distribution Services Agreement • January 30th, 2015 • Altegris KKR Private Equity Master Fund • Delaware
THIS SUB-PLACEMENT AGENT AND DISTRIBUTION SERVICES AGREEMENT (“Agreement”) made and entered into between Altegris Investments, L.L.C. (“Altegris”), 1200 Prospect Street, Suite 400, La Jolla, California 92037, and (hereinafter “Sub-Placement Agent”).
iCapital Registered Fund Adviser LLC New York, New York 10165Expense Limitation and Reimbursement Agreement • August 2nd, 2021 • iCapital KKR Private Markets Fund • New York
iCapital Registered Fund Adviser LLC (the “Adviser”) hereby confirms its agreement as follows in respect of iCapital KKR Private Markets Fund (the “Fund”):
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 2nd, 2021 • iCapital KKR Private Markets Fund • New York
AGREEMENT made as of the 12th day of February, 2021, by and between iCapital Registered Fund Adviser LLC, a Delaware limited liability company (the “Adviser”), and StepStone Group LP, a Delaware limited partnership (the “Sub-Adviser”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • December 3rd, 2014 • Altegris KKR Private Equity Master Fund
THIS CUSTODIAN SERVICES AGREEMENT is entered into as of August 28, 2014 (this “Agreement”) by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision (“SEI Trust”) and the funds set forth on Schedule A of this Agreement (each a “Fund” and collectively, the “Funds”).
Altegris Advisors, L.L.C. Suite 400 La Jolla, CA 92037Expense Limitation and Reimbursement Agreement • August 22nd, 2017 • Altegris KKR Commitments Master Fund • New York
Altegris Advisors, L.L.C. (the “Adviser”) hereby confirms its agreement as follows in respect of Altegris KKR Commitments Master Fund (the “Fund”):
ALTEGRIS KKR PRIVATE EQUITY MASTER FUND SUBSCRIPTION AGREEMENTSubscription Agreement • December 3rd, 2014 • Altegris KKR Private Equity Master Fund
This Subscription Agreement is entered into this day of November, 2014 by and between Altegris KKR Private Equity Master Fund, a Delaware statutory trust (the “Fund”), and Altegris Advisors, L.L.C. (the “Subscriber”);
92690695_2 INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this 12th day of February, 2021 by and between iCapital KKR Private Markets Fund (formerly, Altegris KKR Commitments Master Fund), a Delaware statutory trust (the Fund), and iCapital...Investment Advisory Agreement • June 11th, 2021 • iCapital KKR Private Markets Fund • New York
TRADEMARK LICENSE AGREEMENTTrademark License Agreement • August 2nd, 2021 • iCapital KKR Private Markets Fund • New York
THIS TRADEMARK LICENSE AGREEMENT (“Agreement”) is effective as of the 12th day of February, 2021 (“Effective Date”) between Kohlberg Kravis Roberts & Co. L.P., a Delaware limited partnership (the “Licensor”) and iCapital KKR Private Markets Fund (formerly known as Altegris KKR Commitments Master Fund), a Delaware statutory trust registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as a diversified, closed-end management investment company (the “Fund” or “Licensee”, and together with Licensor, the “Parties”, and each a “Party”).
