0001213900-26-082371 Sample Contracts
INVESTMENT MANAGEMENT AGREEMENT PRIVACORE PCAAM ALTERNATIVE GROWTH FUNDInvestment Management Agreement • July 28th, 2026 • Privacore PCAAM Alternative Growth Fund • Delaware
AGREEMENT made this 30th day of June, 2026, by and between Privacore PCAAM Alternative Growth Fund, a Delaware statutory trust (the “Fund”), and Privacore Capital Advisors, LLC, a Delaware limited liability company (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 28th, 2026 • Privacore PCAAM Alternative Growth Fund • Delaware
THIS AGREEMENT is made as of the 30th day of June, 2026 (this “Agreement”), by and between Privacore PCAAM Alternative Growth Fund, a Delaware statutory trust (the “Fund”) and Janus Henderson Distributors US LLC, a Delaware limited liability company, with its principal office and place of business at 151 Detroit Street, Denver, CO 80206-4923 (the “Distributor”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • July 28th, 2026 • Privacore PCAAM Alternative Growth Fund
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) effective as of the 30th day of June, 2026 by and between Privacore PCAAM Alternative Growth Fund, a Delaware statutory trust (the “Fund”) and Privacore Capital Advisors, LLC, a Delaware limited liability company (the “Adviser”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • July 28th, 2026 • Privacore PCAAM Alternative Growth Fund • Delaware
AGREEMENT dated the 30th day of June, 2026 among Privacore PCAAM Alternative Growth Fund and Privacore PCAAM Alternative Income Fund (each a “Fund”, and together, the “Funds”) and Privacore Capital Advisor, LLC (the “Adviser”, collectively with the Funds, the “Parties” and individually, a “Party”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 28th, 2026 • Privacore PCAAM Alternative Growth Fund • Delaware
THIS SUB-ADVISORY AGREEMENT (“Agreement”) is made and entered into as of June 30, 2026 by and among Privacore PCAAM Alternative Growth Fund, a Delaware statutory trust (the “Fund”), Privacore Capital Advisors, LLC, a Delaware limited liability company (the “Adviser”) and Partners Capital Investment Group, LLP, a Delaware limited liability partnership (the “Sub-Adviser”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • July 28th, 2026 • Privacore PCAAM Alternative Growth Fund • Delaware
AGREEMENT dated as of this 30th day of June, 2026, by and between Privacore VPC Asset Backed Credit Fund, Privacore PCAAM Alternative Growth Fund and Privacore PCAAM Alternative Income Fund (each a “Fund” and together, the “Funds”).