IDA Private Access Fund (CIK 2076294) is an SEC-registered fund company and $62.5M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| IDA Private Access Fund | $62.5M |
| Holding | Value |
|---|---|
| First American Funds Inc. | $30.8M |
| Stepstone Pvt Infrastructure Fund | $6.8M |
| Stepstone Private Markets | $5.8M |
| BlackRock Private Investments Fund | $4.4M |
| Cliffwater Corporate Lending Fund | $4.0M |
| StepStone Private Venture and Growth Fund | $3.3M |
| Hamilton Lane Private Assets Fund | $2.8M |
| Marquee Access I | $2.5M |
| Pomona Invt Fd | $2.0M |