Common Contracts
7 similar Investment Management Agreement contracts by Cliffwater Enhanced Lending Fund, Nomura Alternative Income Fund, Cascade Private Capital Fund, others
INVESTMENT MANAGEMENT AGREEMENT Rockefeller Municipal Opportunities FundInvestment Management Agreement • November 14th, 2024 • Rockefeller Municipal Opportunities Fund • Delaware
THIS INVESTMENT MANAGEMENT AGREEMENT (this “Agreement”) is made this 10th day of October, 2024, by and between Rockefeller Municipal Opportunities Fund, a Delaware statutory trust (the “Fund”), and Rockefeller & Co. LLC d/b/a Rockefeller Asset Management, a Delaware limited liability company (the “Investment Manager” and, together with the Fund, the “Parties” and each a “Party”).
INVESTMENT MANAGEMENT AGREEMENT Cascade Private Capital FundInvestment Management Agreement • March 14th, 2024 • Cascade Private Capital Fund • Delaware
AGREEMENT made this 27th day of February, 2024, by and between Cascade Private Capital Fund, a Delaware statutory trust (the “Fund”), and Cliffwater LLC, a Delaware limited liability company (the “Investment Manager”).
INVESTMENT MANAGEMENT AGREEMENT NOMURA ALTERNATIVE INCOME FUNDInvestment Management Agreement • March 10th, 2023 • Nomura Alternative Income Fund • Delaware
AGREEMENT made this 13th day of February, 2023, by and between Nomura Alternative Income Fund, a Delaware statutory trust (the "Fund"), and Nomura Private Capital LLC, a Delaware limited liability company (the "Investment Manager").
INVESTMENT MANAGEMENT AGREEMENT NOMURA ALTERNATIVE INCOME FUNDInvestment Management Agreement • February 10th, 2023 • Nomura Alternative Income Fund • Delaware
AGREEMENT made this 9th day of December, 2022, by and between Nomura Alternative Income Fund, a Delaware statutory trust (the “Fund”), and Nomura Private Capital LLC, a Delaware limited liability company (the “Investment Manager”).
INVESTMENT MANAGEMENT AGREEMENT CLIFFWATER ENHANCED LENDING FUNDInvestment Management Agreement • September 2nd, 2022 • Cliffwater Enhanced Lending Fund • Delaware
AGREEMENT made this 14th day of June, 2021, by and between Cliffwater Enhanced Lending Fund, a Delaware statutory trust (the "Fund"), and Cliffwater LLC, a Delaware limited liability company (the "Investment Manager").
INVESTMENT MANAGEMENT AGREEMENT CLIFFWATER ENHANCED LENDING FUNDInvestment Management Agreement • June 11th, 2021 • Cliffwater Enhanced Lending Fund • Delaware
AGREEMENT made this 13th day of May, 2021, by and between Cliffwater Enhanced Lending Fund, a Delaware statutory trust (the “Fund”), and Cliffwater LLC, a Delaware limited liability company (the “Investment Manager”).
INVESTMENT MANAGEMENT AGREEMENT CLIFFWATER CORPORATE LENDING FUNDInvestment Management Agreement • February 28th, 2019 • Cliffwater Corporate Lending Fund • Delaware
AGREEMENT made this 1st day of March, 2019, by and between Cliffwater Corporate Lending Fund, a Delaware statutory trust (the "Fund"), and Cliffwater LLC, a Delaware limited liability company (the "Investment Manager").
