DISTRIBUTION AGREEMENTDistribution Agreement • August 2nd, 2021 • iCapital KKR Private Markets Fund • New York
AGREEMENT made this 12th day of February, 2021, between iCapital KKR Private Markets Fund, a Delaware statutory trust (the “Fund”), and iCapital Securities, LLC (the “Distributor”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 2nd, 2021 • iCapital KKR Private Markets Fund • New York
AGREEMENT made as of this 12th day of February, 2021 by and between iCapital KKR Private Markets Fund (formerly, Altegris KKR Commitments Master Fund), a Delaware statutory trust (the “Fund”), and iCapital Registered Fund Adviser LLC, a Delaware limited liability company (the “Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 2nd, 2021 • iCapital KKR Private Markets Fund • New York
AGREEMENT made as of the 12th day of February, 2021, by and between iCapital Registered Fund Adviser LLC, a Delaware limited liability company (the “Adviser”), and StepStone Group LP, a Delaware limited partnership (the “Sub-Adviser”).
TRADEMARK LICENSE AGREEMENTTrademark License Agreement • August 2nd, 2021 • iCapital KKR Private Markets Fund • New York
THIS TRADEMARK LICENSE AGREEMENT (“Agreement”) is effective as of the 12th day of February, 2021 (“Effective Date”) between Kohlberg Kravis Roberts & Co. L.P., a Delaware limited partnership (the “Licensor”) and iCapital KKR Private Markets Fund (formerly known as Altegris KKR Commitments Master Fund), a Delaware statutory trust registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as a diversified, closed-end management investment company (the “Fund” or “Licensee”, and together with Licensor, the “Parties”, and each a “Party”).
iCapital Registered Fund Adviser LLC New York, New York 10165iCapital KKR Private Markets Fund • August 2nd, 2021 • New York
iCapital Registered Fund Adviser LLC (the “Adviser”) hereby confirms its agreement as follows in respect of iCapital KKR Private Markets Fund (the “Fund”):
