0001104659-21-098410 Sample Contracts

DISTRIBUTION AGREEMENT

Distribution Agreement • August 2nd, 2021 • iCapital KKR Private Markets Fund • New York

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

AGREEMENT made this 12th day of February, 2021, between iCapital KKR Private Markets Fund, a Delaware statutory trust (the “Fund”), and iCapital Securities, LLC (the “Distributor”).

INVESTMENT ADVISORY AGREEMENT

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

• Contract Type
  Investment Advisory Agreement
• Filed
  August 2nd, 2021
• Company
  iCapital KKR Private Markets Fund
• Jurisdiction
  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”).

iCapital Registered Fund Adviser LLC New York, New York 10165

Expense Limitation and Reimbursement Agreement • August 2nd, 2021 • iCapital KKR Private Markets Fund • New York

• Contract Type
  Expense Limitation and Reimbursement Agreement
• Filed
  August 2nd, 2021
• Company
  iCapital KKR Private Markets Fund
• Jurisdiction
  New York

iCapital Registered Fund Adviser LLC (the “Adviser”) hereby confirms its agreement as follows in respect of iCapital KKR Private Markets Fund (the “Fund”):

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”).

TRADEMARK LICENSE AGREEMENT

Trademark License Agreement • August 2nd, 2021 • iCapital KKR Private Markets Fund • New York

• Contract Type
  Trademark License Agreement
• Filed
  August 2nd, 2021
• Company
  iCapital KKR Private Markets Fund
• Jurisdiction
  New York

THIS TRADEMARK LICENSE AGREEMENT (“Agreement”) is effective as of the 12th day of February, 2021 (“Effective Date”) between Kohlberg Kravis Roberts & Co. L.P., a Delaware limited partnership (the “Licensor”) and iCapital KKR Private Markets Fund (formerly known as Altegris KKR Commitments Master Fund), a Delaware statutory trust registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as a diversified, closed-end management investment company (the “Fund” or “Licensee”, and together with Licensor, the “Parties”, and each a “Party”).