INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • October 17th, 2023 • Ares Private Markets Fund • New York
THIS INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is made as of February 24, 2022, as revised as of September 26, 2023, by and between Ares Private Markets Fund, a Delaware statutory trust (the "Fund") and Ares Capital Management II LLC, a Delaware limited liability company (the "Adviser").
Subscription Agreement — RIAs FOR CLASS D & I SHARES Effective as of October 2023 Investor Name 1 of 14 Ares Private Markets Fund This subscription agreement is utilized for the offering of shares of beneficial interest, par value $0.001 per share...Subscription Agreement • October 17th, 2023 • Ares Private Markets Fund
FORM OF AGREEMENT OF PURCHASE AND SALE BY AND BETWEEN ARES PRIVATE MARKETS FUND AS BUYER AND [________] AS SELLER DATED AS OF [__________] AGREEMENT OF PURCHASE AND SALEPurchase Agreement • October 17th, 2023 • Ares Private Markets Fund • Delaware
This Agreement of Purchase and Sale, dated as of [________] (the “Signing Date” (the “Purchase Agreement”), is between ARES PRIVATE MARKETS FUND, a Delaware statutory trust (“Buyer”) and [_________] (“Seller”; and each of Buyer and Seller, a “party”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 17th, 2023 • Ares Private Markets Fund
