AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT ENTERED INTO BETWEEN APOLLO S3 RIC MANAGEMENT, L.P. AND APOLLO S3 PRIVATE MARKETS FUNDInvestment Advisory and Management Agreement • April 11th, 2024 • Apollo S3 Private Markets Fund • New York
Contract Type FiledApril 11th, 2024 Company JurisdictionThis Amended and Restated Investment Advisory Agreement (the “Agreement”) is entered into as of March 14, 2024 by and between APOLLO S3 PRIVATE MARKETS FUND (the “Fund”), a Delaware statutory trust, and APOLLO S3 RIC MANAGEMENT, L.P., a limited partnership duly organized and existing under the laws of the State of Delaware (the “Adviser”). This Agreement amends and restates the Investment Advisory Agreement, dated December 19, 2023 (the “Prior Agreement”), between the Fund and Apollo Credit Management, LLC, a limited liability company duly organized and existing under the laws of the State of Delaware (the “Prior Adviser”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT ENTERED INTO BETWEEN APOLLO CREDIT MANAGEMENT, LLC AND APOLLO S3 PRIVATE MARKETS FUNDInvestment Advisory and Management Agreement • January 5th, 2024 • Apollo S3 Private Markets Fund • New York
Contract Type FiledJanuary 5th, 2024 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is entered into as of December 19, 2023 by and between APOLLO S3 PRIVATE MARKETS FUND (the “Fund”), a Delaware statutory trust, and APOLLO CREDIT MANAGEMENT, LLC, a limited liability company duly organized and existing under the laws of the State of Delaware (the “Adviser”).