FAIRWAY PRIVATE MARKETS FUND FORM OF Investment Management AgreementInvestment Management Agreement • January 31st, 2024 • Fairway Private Markets Fund
Contract Type FiledJanuary 31st, 2024 CompanyAGREEMENT made this [ ] day of [ ], 2024 by and between FAIRWAY PRIVATE MARKETS FUND, a Delaware statutory trust (the “Fund”), and Fairway Capital Management, LLC, a Delaware limited liability company (the “Adviser”).
FAIRWAY PRIVATE EQUITY & VENTURE CAPITAL Opportunities FUND Investment Management AgreementInvestment Management Agreement • July 28th, 2022 • Fairway Private Equity & Venture Capital Opportunities Fund • Delaware
Contract Type FiledJuly 28th, 2022 Company JurisdictionAGREEMENT made this 17th day of December, 2021 by and between FAIRWAY PRIVATE EQUITY & VENTURE CAPITAL OPPORTUNITIES FUND, a Delaware statutory trust (the “Fund”), and Fairway Capital Management, LLC, a Delaware limited liability company (the “Adviser”).
FAIRWAY PRIVATE EQUITY & VENTURE CAPITAL Opportunities FUND Investment Management AgreementInvestment Management Agreement • June 14th, 2022 • Fairway Private Equity & Venture Capital Opportunities Fund • Delaware
Contract Type FiledJune 14th, 2022 Company JurisdictionAGREEMENT made this 17th day of December, 2021 by and between FAIRWAY PRIVATE EQUITY & VENTURE CAPITAL OPPORTUNITIES FUND, a Delaware statutory trust (the “Fund”), and Fairway Capital Management, LLC, a Delaware limited liability company (the “Adviser”).
FAIRWAY PRIVATE EQUITY VENTURE CAPITAL FUND Form of Investment Management AgreementInvestment Management Agreement • August 16th, 2021 • Fairway Private Equity Venture Capital Fund • Delaware
Contract Type FiledAugust 16th, 2021 Company JurisdictionAGREEMENT made this [ ] day of [ ], [2021] by and between FAIRWAY PRIVATE EQUITY VENTURE CAPITAL FUND, a Delaware statutory trust (the “Fund”), and Fairway Capital Management, LLC, a Delaware limited liability company (the “Adviser”).
PRIMARK PRIVATE EQUITY FUND Investment Management AgreementInvestment Management Agreement • June 11th, 2021 • Primark Private Equity Investments Fund • Delaware
Contract Type FiledJune 11th, 2021 Company JurisdictionAGREEMENT made this 25th day of June, 2020 by and between PRIMARK PRIVATE EQUITY FUND, a Delaware statutory trust (the “Fund”), and PRIMARK ADVISORS LLC, a Delaware limited liability company (the “Adviser”).
PRIMARK PRIVATE EQUITY FUND INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 30th, 2020 • Primark Private Equity Fund • Delaware
Contract Type FiledJune 30th, 2020 Company JurisdictionAGREEMENT made this [●] day of [●], 2020 by and between PRIMARK PRIVATE EQUITY FUND, a Delaware statutory trust (the “Fund”), and PRIMARK ADVISORS LLC, a Delaware limited liability company (the “Adviser”).