INVESTMENT MANAGEMENT AGREEMENT Cascade Private Capital FundInvestment Management Agreement • March 14th, 2024 • Cascade Private Capital Fund • Delaware
Contract Type FiledMarch 14th, 2024 Company JurisdictionAGREEMENT 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
Contract Type FiledMarch 10th, 2023 Company JurisdictionAGREEMENT 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
Contract Type FiledFebruary 10th, 2023 Company JurisdictionAGREEMENT 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
Contract Type FiledSeptember 2nd, 2022 Company JurisdictionAGREEMENT 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
Contract Type FiledJune 11th, 2021 Company JurisdictionAGREEMENT 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
Contract Type FiledFebruary 28th, 2019 Company JurisdictionAGREEMENT 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").