INVESTMENT MANAGEMENT AGREEMENT FIRST TRUST HEDGED STRATEGIES FUNDInvestment Management Agreement • June 23rd, 2023 • First Trust Hedged Strategies Fund • Delaware
Contract Type FiledJune 23rd, 2023 Company JurisdictionAGREEMENT effective as of this 31st day of May, 2023, by and between First Trust Hedged Strategies Fund, a Delaware statutory trust (the “Fund”), and First Trust Capital Management L.P., a Delaware limited partnership (the “Advisor”).
INVESTMENT MANAGEMENT AGREEMENT FIRST TRUST HEDGED STRATEGIES FUNDInvestment Management Agreement • June 5th, 2023 • First Trust Hedged Strategies Fund • Delaware
Contract Type FiledJune 5th, 2023 Company JurisdictionAGREEMENT effective as of this [ ] day of [ ], 2023, by and between First Trust Hedged Strategies Fund, a Delaware statutory trust (the “Fund”), and First Trust Capital Management L.P., a Delaware limited partnership (the “Advisor”).
INVESTMENT MANAGEMENT AGREEMENT FIRST TRUST PRIVATE ASSETS FUNDInvestment Management Agreement • December 27th, 2022 • First Trust Private Assets Fund • Delaware
Contract Type FiledDecember 27th, 2022 Company JurisdictionAGREEMENT effective as of this 3rd day of June, 2022, by and between First Trust Private Assets Fund, a Delaware statutory trust (the "Fund"), and First Trust Capital Management L.P., a Delaware limited partnership (the "Advisor").
FIRST AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT flowstone Opportunity FUNDInvestment Management Agreement • December 19th, 2022 • FlowStone Opportunity Fund • Delaware
Contract Type FiledDecember 19th, 2022 Company JurisdictionThis FIRST AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT made this 28th day of November, 2022, by and between FlowStone Opportunity Fund (formerly known as Cresset Private Equity Opportunity Fund), a Delaware statutory trust (the “Fund”), and FlowStone Partners, LLC (as successor to Cresset SPG, LLC), a Delaware limited liability company (the “Advisor”).
INVESTMENT MANAGEMENT AGREEMENT FIRST TRUST PRIVATE CREDIT FUNDInvestment Management Agreement • September 2nd, 2022 • First Trust Private Credit Fund • Delaware
Contract Type FiledSeptember 2nd, 2022 Company JurisdictionAGREEMENT effective as of this 29 day of April, 2022, by and between First Trust Private Credit Fund, a Delaware statutory trust (the "Fund"), and First Trust Capital Management L.P., a Delaware limited partnership (the "Advisor").
INVESTMENT MANAGEMENT AGREEMENT DESTINY ALTERNATIVE FUND LLCInvestment Management Agreement • July 1st, 2022 • Destiny Alternative Fund LLC • Delaware
Contract Type FiledJuly 1st, 2022 Company JurisdictionAGREEMENT effective as of this 1 day of July, 2022, by and between Destiny Alternative Fund LLC, a Delaware limited liability company (the "Fund"), and First Trust Capital Management L.P., a Delaware limited partnership (the "Advisor").
INVESTMENT MANAGEMENT AGREEMENT FIRST TRUST REAL ASSETS FUNDInvestment Management Agreement • June 17th, 2022 • First Trust Real Assets Fund • Delaware
Contract Type FiledJune 17th, 2022 Company JurisdictionAGREEMENT effective as of this 29th day of April, 2022 by and between First Trust Real Assets Fund, a Delaware statutory trust (the "Fund"), and First Trust Capital Management L.P., a Delaware limited partnership (the "Advisor").
INVESTMENT MANAGEMENT AGREEMENT FIRST TRUST ALTERNATIVE OPPORTUNITIES FUNDInvestment Management Agreement • June 2nd, 2022 • First Trust Alternative Opportunities Fund • Delaware
Contract Type FiledJune 2nd, 2022 Company JurisdictionAGREEMENT effective as of this 1st day of November, 2021, by and between First Trust Alternative Opportunities Fund, a Delaware statutory trust (the "Fund"), and First Trust Capital Management L.P., a Delaware limited partnership (the "Advisor").
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT DESTRA MULTI-ALTERNATIVE FUNDInvestment Management Agreement • May 12th, 2022 • Destra Multi-Alternative Fund • Delaware
Contract Type FiledMay 12th, 2022 Company JurisdictionAMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT (the “Agreement”) made this 13 day of January, 2022, by and between Destra Multi-Alternative Fund, a Delaware statutory trust (the “Fund”), and Destra Capital Advisors LLC, a Delaware limited liability company (the “Advisor”).
INVESTMENT MANAGEMENT AGREEMENT FIRST TRUST PRIVATE CREDIT FUNDInvestment Management Agreement • April 19th, 2022 • First Trust Private Credit Fund • Delaware
Contract Type FiledApril 19th, 2022 Company JurisdictionAGREEMENT effective as of this [ ] day of [ ], 2022, by and between First Trust Private Credit Fund, a Delaware statutory trust (the "Fund"), and First Trust Capital Management L.P., a Delaware limited partnership (the "Advisor").
INVESTMENT MANAGEMENT AGREEMENT FIRST TRUST PRIVATE ASSETS FUNDInvestment Management Agreement • April 12th, 2022 • First Trust Private Assets Fund • Delaware
Contract Type FiledApril 12th, 2022 Company JurisdictionAGREEMENT effective as of this [ ] day of [ ], 2022, by and between First Trust Private Assets Fund, a Delaware statutory trust (the "Fund"), and First Trust Capital Management L.P., a Delaware limited partnership (the "Advisor").
INVESTMENT MANAGEMENT AGREEMENT DESTRA INTERNATIONAL & EVENT-DRIVEN CREDIT FUNDInvestment Management Agreement • January 28th, 2022 • BlueBay Destra International Event-Driven Credit Fund • Delaware
Contract Type FiledJanuary 28th, 2022 Company JurisdictionAGREEMENT made this 11th day of February, 2021, by and between Destra International & Event-Driven Credit Fund, a Delaware statutory trust (the "Fund"), and Destra Capital Advisors LLC, a Delaware limited liability company (the "Advisor").
INVESTMENT MANAGEMENT AGREEMENT DESTRA INTERNATIONAL & EVENT-DRIVEN CREDIT FUNDInvestment Management Agreement • December 14th, 2021 • BlueBay Destra International Event-Driven Credit Fund • Delaware
Contract Type FiledDecember 14th, 2021 Company JurisdictionAGREEMENT made this 11th day of February, 2021, by and between Destra International & Event-Driven Credit Fund, a Delaware statutory trust (the “Fund”), and Destra Capital Advisors LLC, a Delaware limited liability company (the “Advisor”).
FORM OF INVESTMENT MANAGEMENT AGREEMENT DESTRA MULTI-ALTERNATIVE FUNDInvestment Management Agreement • June 23rd, 2021 • Destra Multi-Alternative Fund • Delaware
Contract Type FiledJune 23rd, 2021 Company JurisdictionTHIS AGREEMENT (the "Agreement") made this _ day of ,2020, by and between Destra Multi- Alternative Fund, a Delaware statutory trust (the "Fund"), and Destra Capital Advisors LLC, a Delaware limited liability company (the "Advisor").
INVESTMENT MANAGEMENT AGREEMENT DESTRA MULTI-ALTERNATIVE FUNDInvestment Management Agreement • May 13th, 2021 • Destra Multi-Alternative Fund • Delaware
Contract Type FiledMay 13th, 2021 Company JurisdictionTHIS AGREEMENT (the “Agreement”) made this 31st day of December, 2020, by and between Destra Multi- Alternative Fund, a Delaware statutory trust (the “Fund”), and Destra Capital Advisors LLC, a Delaware limited liability company (the “Advisor”).
ContractInvestment Management Agreement • July 1st, 2020 • FlowStone Opportunity Fund • Delaware
Contract Type FiledJuly 1st, 2020 Company JurisdictionINVESTMENT MANAGEMENT AGREEMENT CRESSET PRIVATE EQUITY OPPORTUNITY FUND AGREEMENT made this 3rd day of January, 2019, by and between Cresset Private Equity Opportunity Fund, a Delaware statutory trust (the “Fund”), and Cresset SPG, LLC, a Delaware limited liability company (the “Advisor”).WHEREAS, the Fund is registered under the Investment Company Act of 1940, as amended (the “1940 Act”) as a non-diversified, closed-end, management investment company;WHEREAS, the Advisor is registered as an investment adviser under the Investment Advisers Act of 1940 (the “Advisers Act”) and is engaged in the business of supplying investment advice as an independent contractor; andWHEREAS, the Fund desires to retain the Advisor to render investment management services with respect to the Fund and the Advisor is willing to render such services;NOW, THEREFORE, in consideration of mutual covenants herein contained, the parties hereto agree as follows:1. APPOINTMENT AND ACCEPTANCE. The Fund hereby appoint
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT THE RELATIVE VALUE FUNDInvestment Management Agreement • July 31st, 2019 • Relative Value Fund • Delaware
Contract Type FiledJuly 31st, 2019 Company JurisdictionAGREEMENT effective as of this 9th day of March, 2019, by and between The Relative Value Fund, a Delaware statutory trust (the "Fund"), and Vivaldi Asset Management, LLC, a Delaware limited liability company (the "Advisor").
INVESTMENT MANAGEMENT AGREEMENT CRESSET PRIVATE MARKETS OPPORTUNITY FUNDInvestment Management Agreement • February 28th, 2019 • Cresset Private Markets Opportunity Fund • Delaware
Contract Type FiledFebruary 28th, 2019 Company JurisdictionAGREEMENT made this day of , 2019, by and between Cresset Private Markets Opportunity Fund, a Delaware statutory trust (the “Fund”), and Cresset SPG, LLC, a Delaware limited liability company (the “Advisor”).
FORM OF AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT THE RELATIVE VALUE FUNDInvestment Management Agreement • January 8th, 2019 • Relative Value Fund • Delaware
Contract Type FiledJanuary 8th, 2019 Company JurisdictionAGREEMENT made this ___th day of _________, 2018, by and between The Relative Value Fund, a Delaware statutory trust (the "Fund"), and Vivaldi Asset Management, LLC, a Delaware limited liability company (the "Advisor").
INVESTMENT MANAGEMENT AGREEMENT DESTRA INTERNATIONAL & EVENT-DRIVEN CREDIT FUNDInvestment Management Agreement • December 14th, 2018 • Destra International & Event-Driven Credit Fund • Delaware
Contract Type FiledDecember 14th, 2018 Company JurisdictionAGREEMENT made this 9th day of April, 2018, by and between DESTRA INTERNATIONAL & EVENT-DRIVEN CREDIT FUND, a Delaware statutory trust (the “Fund”), and DESTRA CAPITAL ADVISORS LLC, a Delaware limited liability company (the “Advisor”).
INVESTMENT MANAGEMENT AGREEMENT Destra Alternative Access FundInvestment Management Agreement • December 7th, 2018 • Multi-Strategy Growth & Income Fund • Delaware
Contract Type FiledDecember 7th, 2018 Company JurisdictionAGREEMENT made this 30 day of November 2018, by and between Destra Alternative Access Fund, a Delaware statutory trust (the "Fund"), and Destra Capital Advisors LLC, a Delaware limited liability company (the "Advisor").
INVESTMENT MANAGEMENT AGREEMENT DESTRA INTERNATIONAL & EVENT-DRIVEN CREDIT FUNDInvestment Management Agreement • April 27th, 2018 • Destra International & Event-Driven Credit Fund • Delaware
Contract Type FiledApril 27th, 2018 Company JurisdictionAGREEMENT made this 9th day of April, 2018, by and between DESTRA INTERNATIONAL & EVENT-DRIVEN CREDIT FUND, a Delaware statutory trust (the “Fund”), and DESTRA CAPITAL ADVISORS LLC, a Delaware limited liability company (the “Advisor”).
INVESTMENT MANAGEMENT AGREEMENT DESTRA INTERNATIONAL & EVENT-DRIVEN CREDIT FUNDInvestment Management Agreement • November 15th, 2017 • Destra International & Event-Driven Credit Fund • Delaware
Contract Type FiledNovember 15th, 2017 Company JurisdictionAGREEMENT made this ___ day of __________, 2017, by and between Destra International & Event-Driven Credit Fund, a Delaware statutory trust (the "Fund"), and Destra Capital Advisors LLC, a Delaware limited liability company (the "Advisor").
INVESTMENT MANAGEMENT AGREEMENT VIVALDI OPPORTUNITIES FUNDInvestment Management Agreement • September 7th, 2017 • Vivaldi Opportunities Fund • Delaware
Contract Type FiledSeptember 7th, 2017 Company JurisdictionAGREEMENT made this 14th day of August, 2017, by and between the Vivaldi Opportunities Fund, a Maryland corporation (the "Fund"), and Vivaldi Asset Management, LLC, a Delaware limited liability company (the "Advisor").
INVESTMENT MANAGEMENT AGREEMENT ORINDA PREFERRED YIELD PLUS FUNDInvestment Management Agreement • August 18th, 2017 • Orinda Preferred Yield Plus Fund • Delaware
Contract Type FiledAugust 18th, 2017 Company JurisdictionAGREEMENT made this ___ day of __________, 2017, by and between Orinda Preferred Yield Plus Fund, a Delaware statutory trust (the "Fund"), and Orinda Asset Management, LLC, a Delaware limited liability company (the "Advisor").
INVESTMENT MANAGEMENT AGREEMENT VIVALDI OPPORTUNITIES FUNDInvestment Management Agreement • May 22nd, 2017 • Vivaldi Opportunities Fund • Delaware
Contract Type FiledMay 22nd, 2017 Company JurisdictionAGREEMENT made this ___th day of _________, 2017, by and between the Vivaldi Opportunities Fund, a Maryland corporation (the "Fund"), and Vivaldi Asset Management, LLC, a Delaware limited liability company (the "Advisor").
INVESTMENT MANAGEMENT AGREEMENT THE RELATIVE VALUE FUNDInvestment Management Agreement • April 14th, 2017 • Relative Value Fund • Delaware
Contract Type FiledApril 14th, 2017 Company JurisdictionAGREEMENT made this 22 day of March, 2017, by and between The Relative Value Fund, a Delaware statutory trust (the "Fund"), and Vivaldi Asset Management, LLC, a Delaware limited liability company (the "Advisor").
INVESTMENT MANAGEMENT AGREEMENT THE RELATIVE VALUE FUNDInvestment Management Agreement • August 8th, 2016 • Relative Value Fund • Delaware
Contract Type FiledAugust 8th, 2016 Company JurisdictionAGREEMENT made this ___th day of _________, 2016, by and between The Relative Value Fund, a Delaware statutory trust (the "Fund"), and Vivaldi Asset Management, LLC, a Delaware limited liability company (the "Advisor").