$1.2B
+33%
−6.80%
2014
Portfolio Composition
Investment Type
Geography
Strategy
Portfolio composition data sourced from regulatory filings.
Sekond Liquidity Risk Profile
Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.
Summary Metrics
5Q
92%
1.45%
Monitor 106+ Evergreen funds — and growing
About This Fund
The iDirect Private Markets Fund is a '40 Act registered closed-end investment company managed by iCapital Registered Fund Adviser LLC. The fund focuses on private equity investments, primarily through Direct Access Investments alongside funds managed by three Core Independent Managers: KKR, Vista Equity Partners, and Warburg Pincus. These investments span buyout and growth equity strategies across global markets, with notable exposure to technology and software sectors. The fund offers quarterly limited liquidity through discretionary repurchase offers and seeks long-term capital appreciation.
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