Common Contracts
5 similar Investment Advisory Agreement contracts by Altegris KKR Private Equity Master Fund, Alternative Investment Partners Absolute Return Fund, Alternative Investment Partners Absolute Return Fund II A, others
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 2nd, 2021 • iCapital KKR Private Markets Fund • New York
AGREEMENT made as of this 12th day of February, 2021 by and between iCapital KKR Private Markets Fund (formerly, Altegris KKR Commitments Master Fund), a Delaware statutory trust (the “Fund”), and iCapital Registered Fund Adviser LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 3rd, 2014 • Altegris KKR Private Equity Master Fund • New York
AGREEMENT made as of this 12th day of Septebmer, 2014 by and between Altegris KKR Private Equity Master Fund, a Delaware statutory trust (the “Fund”), and Altegris Advisors, L.L.C., a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 3rd, 2008 • Alternative Investment Partners Absolute Return Fund II A • New York
AGREEMENT made as of this 1st day of July, 2008 by and between Alternative Investment Partners Absolute Return Fund II A, a Delaware statutory trust (the “Fund”), and Morgan Stanley AIP GP LP, a Delaware limited partnership (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 19th, 2007 • Morgan Stanley Global Long/Short Fund A • New York
AGREEMENT made as of this 20th day of June, 2007 by and between Morgan Stanley Global Long/Short Fund A, a Delaware statutory trust (the “Fund”), and Morgan Stanley AIP GP LP, a Delaware limited partnership (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 27th, 2006 • Alternative Investment Partners Absolute Return Fund • New York
AGREEMENT made as of this 28th day of April, 2005 by and between Alternative Investment Partners Absolute Return Fund, a Delaware statutory trust (the “Fund”), and Morgan Stanley AIP GP LP, a Delaware limited partnership (the “Adviser”).
