Private Equity

iDirect Private Markets Fund

Formation2014

CategoryTender Offer Fund

SEC Filing ↗

Net Assets

$1.2B

NAV YoY

+33%

Portfolio Composition

Investment Type

Direct Access Investments

53.00%

Primary Investments

23.00%

Syndicated Co-Investments

13.00%

Secondary Investments

11.00%

Geography

Americas

72.00%

Europe

17.00%

Asia

12.00%

Strategy

Growth Buyout

46.00%

Buyout

42.00%

Growth Equity

10.00%

Other

1.00%

Portfolio composition data sourced from regulatory filings.

Deeper Analysis

Institutional intelligence and portfolio transparency

Reported as of September 2025

Principal Portfolio Holdings

Holding	Value	Allocation
Vista Prosvasi 2023 L.P. - VISTA PROSVASI 2023, L.P.	$234.8M	20.38%
KKR PROSVASI 2022 LP global direct access co-investment	$137.0M	11.89%
Warburg Pincus Prosvasi 2023, L.P. - WARBURG PINCUS PROSVASI	$136.4M	11.84%
Proprietary Exposure	---	---
Proprietary Exposure	---	---

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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.