# 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

- CIK: 1606789
- File number: 811-22963
- LEI: 549300ROP5KICGIV3S29
- Address: 60 EAST 42ND STREET 26TH FLOOR, NEW YORK, US-NY, 10165
- Phone: 212-994-7400
- Net assets: $1.2B
- Total assets: $1.3B
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| iDirect Private Markets Fund | $1.2B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| 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](https://search.stillhousedata.com/security/316175504) | $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 |

## More

- [CIK 1606789 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1606789&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1606789.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.