Common Contracts
7 similar Investment Advisory Agreement contracts by EnTrust Multi-Strategy Master Fund, KKR Alternative Corporate Opportunities Fund, KKR Asset-Based Income Fund, others
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 13th, 2023 • KKR US Direct Lending Fund-U • New York
AGREEMENT made as of this 22nd day of August, 2023 by and between KKR US Direct Lending Fund-U, a Delaware statutory trust (the “Fund”), and KKR Credit Advisors (US) LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 25th, 2023 • KKR Asset-Based Income Fund • New York
AGREEMENT made as of this 24th day of March, 2023 by and between KKR Asset-Based Income Fund, a Delaware statutory trust (the “Fund”), and KKR Credit Advisors (US) LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 28th, 2022 • Silicon Valley Access Fund LLC • New York
AGREEMENT made as of this ____ day of __________, 2022 by and between Silicon Valley Access Fund LLC, a Delaware limited liability company (the “Fund”), and SAX Capital LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 20th, 2020 • KKR Credit Opportunities Portfolio • New York
AGREEMENT made as of this 17th day of January, 2020 by and between KKR Credit Opportunities Portfolio, a Delaware statutory trust (the “Fund”), and KKR Credit Advisors (US) LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 27th, 2014 • EnTrust Multi-Strategy Master Fund • New York
AGREEMENT made as of this 29th day of October, 2013 by and between EnTrust Multi-Strategy Master Fund, a Delaware statutory trust (the “Fund”), and EnTrust Partners LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 24th, 2013 • KKR Income Opportunities Fund • New York
AGREEMENT made as of this [ ] day of [ ], 2013 by and between KKR Income Opportunities Fund, a Delaware statutory trust (the “Fund”), and KKR Asset Management LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 18th, 2012 • KKR Alternative Corporate Opportunities Fund • New York
AGREEMENT made as of this 5th day of October, 2012 by and between KKR Alternative Corporate Opportunities Fund, a Delaware statutory trust (the “Fund”), and KKR Asset Management LLC, a Delaware limited liability company (the “Adviser”).
