FORM OF AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 13th, 2025 • CPG Focused Access Fund, LLC • New York
Contract Type FiledJune 13th, 2025 Company JurisdictionAGREEMENT, made as of [July 1, 2025], between MACQUARIE FOCUSED ACCESS FUND, LLC (the "Fund"), a Delaware limited liability company, and MACQUARIE WEALTH ADVISERS, llc (the "Adviser"), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the "Agreement").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 12th, 2024 • CPG Vintage Access Fund VII, LLC • New York
Contract Type FiledSeptember 12th, 2024 Company JurisdictionAGREEMENT made as of December 14, 2023, between CPG VINTAGE ACCESS FUND VII, LLC (the “Fund”), a Delaware limited liability company, and CENTRAL PARK advisErS, llc (the “Adviser”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Agreement”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 20th, 2024 • CPG Vintage Access Fund VII, LLC • New York
Contract Type FiledMarch 20th, 2024 Company JurisdictionAGREEMENT made as of December 14, 2023, between CPG VINTAGE ACCESS FUND VII, LLC (the "Fund"), a Delaware limited liability company, and CENTRAL PARK advisErS, llc (the "Adviser"), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the "Agreement").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 30th, 2024 • CPG Focused Access Fund, LLC • New York
Contract Type FiledJanuary 30th, 2024 Company JurisdictionAGREEMENT, made as of March 11, 2022, between CPG FOCUSED ACCESS FUND, LLC (the "Fund"), a Delaware limited liability company, and CENTRAL PARK advisErS, llc (the "Adviser"), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the "Agreement").
INVESTMENT ADVISORY AGREEMENT (Feeder Fund)Investment Advisory Agreement • January 30th, 2024 • CPG Carlyle Commitments Fund, LLC • New York
Contract Type FiledJanuary 30th, 2024 Company JurisdictionAGREEMENT, made as of March 11, 2022, between CPG CARLYLE COMMITMENTS FUND, LLC (the "Fund"), a Delaware limited liability company, and CENTRAL PARK advisErS, llc (the "Adviser"), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the "Agreement").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 30th, 2023 • CPG Cooper Square International Equity, LLC • New York
Contract Type FiledJanuary 30th, 2023 Company JurisdictionAGREEMENT, made as of March 11, 2022, between CPG COOPER SQUARE INTERNATIONAL EQUITY, LLC (the "Fund"), a Delaware limited liability company, and CENTRAL PARK advisErS, llc (the "Adviser"), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the "Agreement").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 11th, 2023 • CPG Vintage Access Fund VI, LLC • New York
Contract Type FiledJanuary 11th, 2023 Company JurisdictionAGREEMENT made as of December 15, 2022, between CPG VINTAGE ACCESS FUND VI, LLC (the “Fund”), a Delaware limited liability company, and CENTRAL PARK advisErS, llc (the “Adviser”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Agreement”).
INVESTMENT ADVISORY AGREEMENT (Feeder Fund)Investment Advisory Agreement • March 14th, 2022 • CPG Carlyle Commitments Fund, LLC • New York
Contract Type FiledMarch 14th, 2022 Company JurisdictionAGREEMENT, made as of ______, 2022, between CPG CARLYLE COMMITMENTS FUND, LLC (the "Fund"), a Delaware limited liability company, and CENTRAL PARK advisErS, llc (the "Adviser"), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the "Agreement").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 14th, 2022 • CPG Focused Access Fund, LLC • New York
Contract Type FiledMarch 14th, 2022 Company JurisdictionAGREEMENT, made as of _________, 2022, between CPG FOCUSED ACCESS FUND, LLC (the "Fund"), a Delaware limited liability company, and CENTRAL PARK advisErS, llc (the "Adviser"), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the "Agreement").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 24th, 2022 • CPG Vintage Access Fund V, LLC • New York
Contract Type FiledJanuary 24th, 2022 Company JurisdictionAGREEMENT made as of November 19, 2021, between CPG VINTAGE ACCESS FUND V, LLC (the "Fund"), a Delaware limited liability company, and CENTRAL PARK advisErS, llc (the "Adviser"), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the "Agreement").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 27th, 2020 • CPG Vintage Access Fund IV, LLC • New York
Contract Type FiledOctober 27th, 2020 Company JurisdictionAGREEMENT made as of October 26, 2020, between CPG VINTAGE ACCESS FUND IV, LLC (the "Fund"), a Delaware limited liability company, and CENTRAL PARK advisErS, llc (the "Adviser"), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the "Agreement").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 1st, 2020 • CPG Cooper Square International Equity, LLC • New York
Contract Type FiledOctober 1st, 2020 Company JurisdictionAGREEMENT made as of August 21, 2020, as revised September 21, 2020, between CPG COOPER SQUARE INTERNATIONAL EQUITY, LLC (the "Fund"), a Delaware limited liability company, and CENTRAL PARK advisErS, llc (the "Adviser"), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the "Agreement").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 22nd, 2019 • CPG Vintage Access Fund III, LLC • New York
Contract Type FiledAugust 22nd, 2019 Company JurisdictionAGREEMENT made as of July 10, 2019, between CPG VINTAGE ACCESS FUND III, LLC (the “Fund”), a Delaware limited liability company, and CENTRAL PARK advisErS, llc (the “Adviser”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 31st, 2018 • CPG Vintage Access Fund II, LLC • New York
Contract Type FiledJuly 31st, 2018 Company JurisdictionAGREEMENT made as of July 12, 2018, between CPG VINTAGE ACCESS FUND II, LLC (the "Fund"), a Delaware limited liability company, and CENTRAL PARK advisErS, llc (the "Adviser"), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 19th, 2018 • CPG Focused Access Fund, LLC • New York
Contract Type FiledJuly 19th, 2018 Company JurisdictionAGREEMENT made as of July 12, 2018, between CPG FOCUSED ACCESS FUND, LLC (the "Fund"), a Delaware limited liability company, and CENTRAL PARK advisErS, llc (the "Adviser"), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 21st, 2017 • CPG Vintage Access Fund, LLC • New York
Contract Type FiledAugust 21st, 2017 Company JurisdictionAGREEMENT made as of July 21, 2017, as revised August 16, 2017, between CPG VINTAGE ACCESS FUND, LLC (the "Fund"), a Delaware limited liability company, and CENTRAL PARK advisErS, llc (the "Adviser"), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended.