Clearlake Private Markets Fund Sample Contracts
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 2nd, 2026 • Clearlake Private Markets Fund • New York
This Investment Advisory Agreement, dated and effective as of ________, 2026, is made by and between Clearlake Private Markets Fund, a Delaware statutory trust (herein referred to as the “Fund”), and Clearlake Capital RIC Management, LLC, a Delaware limited liability company (herein referred to as the “Adviser”) (this “Agreement”).
Services AgreementServices Agreement • July 24th, 2026 • Clearlake Private Markets Fund • New York
CLEARLAKE PRIVATE MARKETS FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST AUGUST 25, 2026Amended and Restated Agreement and Declaration of Trust • October 2nd, 2026 • Clearlake Private Markets Fund
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made on August 25, 2026, by and among the Trustee and the holders from time to time of the shares of beneficial interest issued hereunder.
CUSTODY AGREEMENTCustody Agreement • October 2nd, 2026 • Clearlake Private Markets Fund • New York
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between CLEARLAKE PRIVATE MARKETS FUND, a Delaware statutory trust (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
SUBSCRIPTION AGREEMENTSubscription Agreement • October 2nd, 2026 • Clearlake Private Markets Fund
Subscription Agreement, dated as of September 16, 2026, between Clearlake Private Markets Fund, a statutory trust organized under the laws of Delaware (the “Fund”) and Clearlake Capital RIC Management, LLC (the “Adviser”).