FLOWSTONE OPPORTUNITY FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: April 8, 2019Agreement and Declaration of Trust • December 19th, 2022 • FlowStone Opportunity Fund
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of FlowStone Opportunity Fund, a Delaware statutory trust, is made as of April 8, 2019 by the undersigned Trustee (together with all other persons from time to time duly elected, qualified and serving as Trustees in accordance with the provisions of Article III hereof, the “Trustees”);
FIRST AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT flowstone Opportunity FUNDInvestment Management Agreement • December 19th, 2022 • FlowStone Opportunity Fund • Delaware
This FIRST AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT made this 28th day of November, 2022, by and between FlowStone Opportunity Fund (formerly known as Cresset Private Equity Opportunity Fund), a Delaware statutory trust (the “Fund”), and FlowStone Partners, LLC (as successor to Cresset SPG, LLC), a Delaware limited liability company (the “Advisor”).
FORM OF FIRST AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT FLOWSTONE Opportunity FUNDExpense Limitation and Reimbursement Agreement • December 19th, 2022 • FlowStone Opportunity Fund
AGREEMENT made as of the __ day of _____, 2022 by and among FlowStone Opportunity Fund, a Delaware statutory trust (the “Fund”) and FlowStone Partners, LLC, a Delaware limited liability company (the “Adviser”).
