Common Contracts

1 similar Investment Management Agreement contracts by Cliffwater Enhanced Lending Fund, Nomura Alternative Income Fund, Cascade Private Capital Fund, Cliffwater Corporate Lending Fund

INVESTMENT MANAGEMENT AGREEMENT Cascade Private Capital Fund
Investment Management Agreement • March 14th, 2024 • Cascade Private Capital Fund • Delaware

AGREEMENT made this 27th day of February, 2024, by and between Cascade Private Capital Fund, a Delaware statutory trust (the “Fund”), and Cliffwater LLC, a Delaware limited liability company (the “Investment Manager”).

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INVESTMENT MANAGEMENT AGREEMENT NOMURA ALTERNATIVE INCOME FUND
Investment Management Agreement • March 10th, 2023 • Nomura Alternative Income Fund • Delaware

AGREEMENT made this 13th day of February, 2023, by and between Nomura Alternative Income Fund, a Delaware statutory trust (the "Fund"), and Nomura Private Capital LLC, a Delaware limited liability company (the "Investment Manager").

INVESTMENT MANAGEMENT AGREEMENT NOMURA ALTERNATIVE INCOME FUND
Investment Management Agreement • February 10th, 2023 • Nomura Alternative Income Fund • Delaware

AGREEMENT made this 9th day of December, 2022, by and between Nomura Alternative Income Fund, a Delaware statutory trust (the “Fund”), and Nomura Private Capital LLC, a Delaware limited liability company (the “Investment Manager”).

INVESTMENT MANAGEMENT AGREEMENT CLIFFWATER ENHANCED LENDING FUND
Investment Management Agreement • September 2nd, 2022 • Cliffwater Enhanced Lending Fund • Delaware

AGREEMENT made this 14th day of June, 2021, by and between Cliffwater Enhanced Lending Fund, a Delaware statutory trust (the "Fund"), and Cliffwater LLC, a Delaware limited liability company (the "Investment Manager").

INVESTMENT MANAGEMENT AGREEMENT CLIFFWATER ENHANCED LENDING FUND
Investment Management Agreement • June 11th, 2021 • Cliffwater Enhanced Lending Fund • Delaware

AGREEMENT made this 13th day of May, 2021, by and between Cliffwater Enhanced Lending Fund, a Delaware statutory trust (the “Fund”), and Cliffwater LLC, a Delaware limited liability company (the “Investment Manager”).

INVESTMENT MANAGEMENT AGREEMENT CLIFFWATER CORPORATE LENDING FUND
Investment Management Agreement • February 28th, 2019 • Cliffwater Corporate Lending Fund • Delaware

AGREEMENT made this 1st day of March, 2019, by and between Cliffwater Corporate Lending Fund, a Delaware statutory trust (the "Fund"), and Cliffwater LLC, a Delaware limited liability company (the "Investment Manager").

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