INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 20th, 2024 • CPG Vintage Access Fund VII, LLC • New York
Contract Type FiledMarch 20th, 2024 Company JurisdictionAGREEMENT made as of December 14, 2023, between CPG VINTAGE ACCESS FUND VII, LLC (the "Fund"), a Delaware limited liability company, and CENTRAL PARK advisErS, llc (the "Adviser"), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the "Agreement").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 30th, 2024 • CPG Focused Access Fund, LLC • New York
Contract Type FiledJanuary 30th, 2024 Company JurisdictionAGREEMENT, made as of March 11, 2022, between CPG FOCUSED ACCESS FUND, LLC (the "Fund"), a Delaware limited liability company, and CENTRAL PARK advisErS, llc (the "Adviser"), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the "Agreement").
INVESTMENT ADVISORY AGREEMENT (Feeder Fund)Investment Advisory Agreement • January 30th, 2024 • CPG Carlyle Commitments Fund, LLC • New York
Contract Type FiledJanuary 30th, 2024 Company JurisdictionAGREEMENT, made as of March 11, 2022, between CPG CARLYLE COMMITMENTS FUND, LLC (the "Fund"), a Delaware limited liability company, and CENTRAL PARK advisErS, llc (the "Adviser"), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the "Agreement").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 30th, 2023 • CPG Cooper Square International Equity, LLC • New York
Contract Type FiledJanuary 30th, 2023 Company JurisdictionAGREEMENT, made as of March 11, 2022, between CPG COOPER SQUARE INTERNATIONAL EQUITY, LLC (the "Fund"), a Delaware limited liability company, and CENTRAL PARK advisErS, llc (the "Adviser"), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the "Agreement").
INVESTMENT ADVISORY AGREEMENT (Feeder Fund)Investment Advisory Agreement • March 14th, 2022 • CPG Carlyle Commitments Fund, LLC • New York
Contract Type FiledMarch 14th, 2022 Company JurisdictionAGREEMENT, made as of ______, 2022, between CPG CARLYLE COMMITMENTS FUND, LLC (the "Fund"), a Delaware limited liability company, and CENTRAL PARK advisErS, llc (the "Adviser"), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the "Agreement").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 14th, 2022 • CPG Focused Access Fund, LLC • New York
Contract Type FiledMarch 14th, 2022 Company JurisdictionAGREEMENT, made as of _________, 2022, between CPG FOCUSED ACCESS FUND, LLC (the "Fund"), a Delaware limited liability company, and CENTRAL PARK advisErS, llc (the "Adviser"), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the "Agreement").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 24th, 2022 • CPG Vintage Access Fund V, LLC • New York
Contract Type FiledJanuary 24th, 2022 Company JurisdictionAGREEMENT made as of November 19, 2021, between CPG VINTAGE ACCESS FUND V, LLC (the "Fund"), a Delaware limited liability company, and CENTRAL PARK advisErS, llc (the "Adviser"), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the "Agreement").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 27th, 2020 • CPG Vintage Access Fund IV, LLC • New York
Contract Type FiledOctober 27th, 2020 Company JurisdictionAGREEMENT made as of October 26, 2020, between CPG VINTAGE ACCESS FUND IV, LLC (the "Fund"), a Delaware limited liability company, and CENTRAL PARK advisErS, llc (the "Adviser"), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the "Agreement").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 1st, 2020 • CPG Cooper Square International Equity, LLC • New York
Contract Type FiledOctober 1st, 2020 Company JurisdictionAGREEMENT made as of August 21, 2020, as revised September 21, 2020, between CPG COOPER SQUARE INTERNATIONAL EQUITY, LLC (the "Fund"), a Delaware limited liability company, and CENTRAL PARK advisErS, llc (the "Adviser"), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the "Agreement").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 1st, 2020 • BBR ALO Fund, LLC • New York
Contract Type FiledMay 1st, 2020 Company JurisdictionAGREEMENT made as of _________, 2020, between BBR ALO FUND, LLC (the "Fund"), a Delaware limited liability company, and BBR PARTNERS, llc (the "Adviser"), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the "Agreement").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 22nd, 2019 • CPG Vintage Access Fund III, LLC • New York
Contract Type FiledAugust 22nd, 2019 Company JurisdictionAGREEMENT made as of July 10, 2019, between CPG VINTAGE ACCESS FUND III, LLC (the “Fund”), a Delaware limited liability company, and CENTRAL PARK advisErS, llc (the “Adviser”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 31st, 2018 • CPG Vintage Access Fund II, LLC • New York
Contract Type FiledJuly 31st, 2018 Company JurisdictionAGREEMENT made as of July 12, 2018, between CPG VINTAGE ACCESS FUND II, LLC (the "Fund"), a Delaware limited liability company, and CENTRAL PARK advisErS, llc (the "Adviser"), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 19th, 2018 • CPG Focused Access Fund, LLC • New York
Contract Type FiledJuly 19th, 2018 Company JurisdictionAGREEMENT made as of July 12, 2018, between CPG FOCUSED ACCESS FUND, LLC (the "Fund"), a Delaware limited liability company, and CENTRAL PARK advisErS, llc (the "Adviser"), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 21st, 2017 • CPG Vintage Access Fund, LLC • New York
Contract Type FiledAugust 21st, 2017 Company JurisdictionAGREEMENT made as of July 21, 2017, as revised August 16, 2017, between CPG VINTAGE ACCESS FUND, LLC (the "Fund"), a Delaware limited liability company, and CENTRAL PARK advisErS, llc (the "Adviser"), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
INVESTMENT ADVISORY AGREEMENT (Master Fund)Investment Advisory Agreement • January 11th, 2013 • CPG Carlyle Private Equity Master Fund, LLC • New York
Contract Type FiledJanuary 11th, 2013 Company JurisdictionAGREEMENT made as of December 14, 2012 between CPG CARLYLE PRIVATE EQUITY MASTER FUND, LLC (the “Fund”), a Delaware limited liability company, and CENTRAL PARK ADVISERS, LLC (the “Adviser”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended.