EX-99.(K)(7) 13 tm244255d1_ex99-xkx7.htm EXHIBIT 99.(K)(7)

 

Exhibit 99.(k)(7)

 

CONFIDENTIAL

 

AMENDMENT 4

 

This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of November 1, 2020:

 

Term Means
“Existing Agreement” The Services Agreement among SS&C, Investment Manager and Existing Funds dated July 15, 2019, as amended
“SS&C”

SS&C Technologies, Inc.

DST Asset Manager Solutions, Inc.

ALPS Fund Services, Inc.

“Existing Funds”

CPG Carlyle Commitments Fund, LLC

CPG Carlyle Commitments Master Fund, LLC

CPG Vintage Access Fund, LLC

CPG Vintage Access Fund III, LLC

CPG Cooper Square International Equity, LLC

“New Fund” CPG Vintage Access Fund IV, LLC
“Investment Manager” Central Park Advisers, LLC

 

Except as amended hereby, all terms of the Existing Agreement remain in full force and effect. This Amendment includes the amendments in Schedule A and general terms in Schedule B.

 

IN WITNESS WHEREOF, the Parties have caused this Amendment to be executed by their duly authorized representatives.

 

SS&C TECHNOLOGIES, INC.  DST ASSET MANAGER SOLUTIONS, INC.
       
By:/s/ Michael Sleightholme  By: /s/ Michael Sleightholme
       
Name:Michael Sleightholme  Name: Michael Sleightholme
       
Title:Authorized Signatory  Title: Director

 

ALPS FUND SERVICES, INC.  CENTRAL PARK ADVISERS, LLC
       
By:/s/ Michael Sleightholme  By: /s/ Michael Mascis
       
Name:Michael Sleightholme  Name: Michael Mascis
       
Title:Authorized Representative  Title: Chief Financial Officer

 

CPG CARLYLE COMMITMENTS FUND, LLC  CPG CARLYLE COMMITMENTS MASTER FUND, LLC
       
By:/s/ Michael Mascis  By: /s/ Michael Mascis
       
Name:Michael Mascis  Name: Michael Mascis
       
Title:Authorized Signatory  Title: Authorized Signatory

 

CPG VINTAGE ACCESS FUND III, LLC  CPG VINTAGE ACCESS FUND, LLC
       
By:/s/ Michael Mascis  By: /s/ Michael Mascis
       
Name:Michael Mascis  Name: Michael Mascis
       
Title:Authorized Signatory  Title: Authorized Signatory

 

 

 

 

CPG COOPER SQUARE INTERNATIONAL EQUITY, LLC  CPG VINTAGE ACCESS FUND IV, LLC
       
By:/s/ Michael Mascis  By: /s/ Michael Mascis
       
Name:Michael Mascis  Name: Michael Mascis
       
Title:Authorized Signatory  Title: Authorized Signatory

 

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Schedule A to this Amendment
Amendments

 

Effective November 1, 2020, the Existing Agreement is amended as follows:

 

1.CPG Vintage Access Fund IV, LLC, the New Fund, is added as a Party to the Existing Agreement.

 

2.Schedule B is replaced by Schedule B attached hereto as “Attachment 1”.

 

3.Schedule C is replaced by Schedule C attached hereto as “Attachment 2”.

 

Schedule B to this Amendment
General Terms

 

1.Capitalized terms not defined herein shall have the meanings given to them in the Existing Agreement.

 

2.The Parties’ duties and obligations are governed by and limited to the express terms and conditions of this Amendment, and shall not be modified, supplemented, amended or interpreted in accordance with, any industry custom or practice, or any internal policies or procedures of any Party. This Amendment (including any attachments, schedules and addenda hereto), along with the Existing Agreement, as amended, contains the entire agreement of the Parties with respect to the subject matter hereof and supersedes all previous communications, representations, understandings and agreements, either oral or written, between the Parties with respect thereto.

 

3.This Amendment may be executed in counterparts, each of which when so executed will be deemed to be an original. Such counterparts together will constitute one agreement. Signatures may be exchanged via facsimile or electronic mail and signatures so exchanged shall be binding to the same extent as if original signatures were exchanged.

 

4.This Amendment and any dispute or claim arising out of or in connection with it, its subject matter or its formation (including non-contractual disputes or claims) shall be governed by and construed in accordance with the laws of the same jurisdiction as the Existing Agreement.

 

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Attachment 1

 

Schedule B
Fees and Expenses

 

[Information Omitted]

 

 Page 4 of 5 

 

 

Attachment 2

 

Schedule C

Funds

 

Fund Organization
CPG Carlyle Commitments Fund, LLC Delaware, US, limited liability company
CPG Carlyle Commitments Master Fund, LLC Delaware, US, limited liability company
CPG Vintage Access Fund, LLC Delaware, US, limited liability company
CPG Vintage Access Fund III, LLC Delaware, US, limited liability company
CPG Cooper Square International Equity, LLC Delaware, US, limited liability company
CPG Vintage Access Fund IV, LLC Delaware, US, limited liability company

 

 Page 5 of 5