Common Contracts

ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT for Carlyle AlpInvest Private Markets Fund and any Subsidiary of the Fund set forth on Appendix A hereto

Administrative and Shareholder Services Agreement • February 28th, 2025 • Carlyle AlpInvest Private Markets Fund • Delaware

• Contract Type
  Administrative and Shareholder Services Agreement
• Filed
  February 28th, 2025
• Company
  Carlyle AlpInvest Private Markets Fund
• Jurisdiction
  Delaware

This ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT (the “Agreement”), dated as of the 2nd day of November, 2022 (the “Effective Date”) is entered into by and between Carlyle AlpInvest Private Markets Fund (the “Fund”) and AlpInvest Private Equity Investment Management, LLC (the “Manager”).

ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT for Carlyle AlpInvest Private Markets Fund and any Subsidiary of the Fund set forth on Appendix A hereto

Administrative and Shareholder Services Agreement • October 5th, 2022 • Carlyle AlpInvest Private Markets Fund • Delaware

• Contract Type
  Administrative and Shareholder Services Agreement
• Filed
  October 5th, 2022
• Company
  Carlyle AlpInvest Private Markets Fund
• Jurisdiction
  Delaware

This ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT (the “Agreement”), dated as of the [__] day of [_______] 2022 (the “Effective Date”) is entered into by and between Carlyle AlpInvest Private Markets Fund (the “Fund”) and AlpInvest Private Equity Investment Management, LLC (the “Manager”).