Common Contracts

SUB-ADVISORY AGREEMENT

Sub-Advisory Agreement • August 2nd, 2021 • iCapital KKR Private Markets Fund • New York

• Contract Type
  Sub-Advisory Agreement
• Filed
  August 2nd, 2021
• Company
  iCapital KKR Private Markets Fund
• Jurisdiction
  New York

AGREEMENT made as of the 12th day of February, 2021, by and between iCapital Registered Fund Adviser LLC, a Delaware limited liability company (the “Adviser”), and StepStone Group LP, a Delaware limited partnership (the “Sub-Adviser”).

SUB-ADVISORY AGREEMENT

Sub-Advisory Agreement • December 3rd, 2014 • Altegris KKR Private Equity Master Fund • New York

• Contract Type
  Sub-Advisory Agreement
• Filed
  December 3rd, 2014
• Company
  Altegris KKR Private Equity Master Fund
• Jurisdiction
  New York

AGREEMENT made as of the 12th day of September, 2014, by and between Altegris Advisors, L.L.C., a Delaware limited liability company (the “Adviser”), and StepStone Group LP, a Delaware limited partnership (the “Sub-Adviser”).