iDirect Private Markets Fund

iDirect Private Markets Fund (CIK 1606789) is an SEC-registered fund company and $1.2B in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
iDirect Private Markets Fund$1.2B

Largest reported holdings (across all series)

HoldingValue
Vista Prosvasi 2023 L.P.$245.3M
KKR Prosvasi 2022 LP$177.5M
Warburg Pincus Prosvasi 2023, L.P.$147.3M
FIDELITY MONEY MARKET PORTFOLI$82.8M
KKR Americas Fund XII L.P.$76.1M
Warburg Pincus Prosvasi 2023 (Cayman), L.P.$65.1M
KKR Asian Fund III L.P.$51.2M
Vista Equity Partners Hubble, L.P.$38.2M
Vista Equity Partners Fund IV$33.1M
KKR European Fund V (USD) SCSp$28.6M
KKR Prosvasi 2022 AIV LP$23.2M
KKR Banff Co-Invest LP$20.4M
KKR Inception Co-Invest, L.P.$18.7M
KKR Indigo Equity Partners A L.P.$18.5M
Uno Co-Invest L.P.$17.8M

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