iCapital Registered Fund Adviser LLC New York, New York 10165Expense Limitation and Reimbursement Agreement • August 2nd, 2021 • iCapital KKR Private Markets Fund • New York
Contract Type FiledAugust 2nd, 2021 Company JurisdictioniCapital Registered Fund Adviser LLC (the “Adviser”) hereby confirms its agreement as follows in respect of iCapital KKR Private Markets Fund (the “Fund”):
Altegris Advisors, L.L.C. Suite 400 La Jolla, CA 92037Expense Limitation and Reimbursement Agreement • December 3rd, 2014 • Altegris KKR Private Equity Master Fund • New York
Contract Type FiledDecember 3rd, 2014 Company JurisdictionAltegris Advisors, L.L.C. (the “Adviser”) hereby confirms its agreement as follows in respect of Altegris KKR Private Equity Master Fund (the “Fund”):