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Private Equity

iDirect Private Markets Fund

iCapital Markets

Net Assets

$1.2B

1Y Return

+11.5%

Net Assets YoY

+32.7%

Formation

2014

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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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.

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