INVESTMENT MANAGEMENT AGREEMENT PENDER REAL ESTATE CREDIT FUNDInvestment Management Agreement • April 26th, 2024 • Pender Real Estate Credit Fund • Delaware
Contract Type FiledApril 26th, 2024 Company JurisdictionAGREEMENT effective as of this 9th day of March, 2023, by and Pender Real Estate Credit Fund, a Delaware statutory trust (the "Fund"), and Pender Capital Management, LLC, a Delaware limited liability company (the "Investment Manager").
INVESTMENT MANAGEMENT AGREEMENT FELICITAS PRIVATE MARKETS FUNDInvestment Management Agreement • September 28th, 2023 • Felicitas Private Markets Fund • Delaware
Contract Type FiledSeptember 28th, 2023 Company JurisdictionAGREEMENT effective June 20, 2023, by and Felicitas Private Markets Fund, a Delaware statutory trust (the "Fund"), and Skypoint Capital Advisors, LLC, a Delaware limited liability company (the "Investment Manager").
INVESTMENT MANAGEMENT AGREEMENT FELICITAS PRIVATE MARKETS FUNDInvestment Management Agreement • June 23rd, 2023 • Felicitas Private Markets Fund • Delaware
Contract Type FiledJune 23rd, 2023 Company JurisdictionAGREEMENT effective as of this [ ] day of [ ], 2023, by and Felicitas Private Markets Fund, a Delaware statutory trust (the "Fund"), and Skypoint Capital Advisors, LLC, a Delaware limited liability company (the "Investment Manager").
INVESTMENT MANAGEMENT AGREEMENT REDWOOD REAL ESTATE INCOME FUNDInvestment Management Agreement • May 1st, 2023 • Redwood Real Estate Income Fund • Delaware
Contract Type FiledMay 1st, 2023 Company JurisdictionAGREEMENT effective as of this 14th day of April, 2023, by and between Redwood Real Estate Income Fund, a Delaware statutory trust (the “Fund”), and Redwood Investment Management, LLC, an Arizona limited liability company (the “Investment Manager”).
FORM OF INVESTMENT MANAGEMENT AGREEMENT PENDER REAL ESTATE CREDIT FUNDInvestment Management Agreement • February 28th, 2023 • Pender Real Estate Credit Fund • Delaware
Contract Type FiledFebruary 28th, 2023 Company JurisdictionAGREEMENT effective as of [ ], by and Pender Real Estate Credit Fund, a Delaware statutory trust (the "Fund"), and Pender Capital Management, LLC, a Delaware limited liability company (the "Investment Manager").