# iDirect Multi Strategy Fund

iDirect Multi Strategy Fund (CIK 2023773) is an SEC-registered fund company and $314.7M in net assets as of 2026-03-31.

## Registrant

- CIK: 2023773
- File number: 811-24047
- LEI: 5299008VBQGGITOZTW38
- Address: 60 EAST 42ND STREET 26TH FLOOR, NEW YORK, US-NY, 10165
- Phone: 212-994-7400
- Net assets: $314.7M
- Total assets: $340.5M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| iDirect Multi-Strategy Fund | $314.7M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [FIDELITY MONEY MARKET PORTFOLI](https://search.stillhousedata.com/security/316175504) | $47.9M |
| [FIDELITY MONEY MARKET PORTFOLI](https://search.stillhousedata.com/security/31607A703) | $3.0M |

## More

- [CIK 2023773 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2023773&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2023773.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.