# IDA Private Access Fund

IDA Private Access Fund (CIK 2076294) is an SEC-registered fund company and $62.5M in net assets as of 2026-03-31.

## Registrant

- CIK: 2076294
- File number: 811-24101
- LEI: 529900MC9HPP763BLZ46
- Address: 2792 Gateway Road, Carlsbad, US-CA, 92009
- Phone: 760-707-555
- Net assets: $62.5M
- Total assets: $62.6M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| IDA Private Access Fund | $62.5M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V336) | $30.8M |
| [Stepstone Pvt Infrastructure Fund](https://search.stillhousedata.com/security/85914R403) | $6.8M |
| [Stepstone Private Markets](https://search.stillhousedata.com/security/21255V406) | $5.8M |
| [BlackRock Private Investments Fund](https://search.stillhousedata.com/security/09260N105) | $4.4M |
| [Cliffwater Corporate Lending Fund](https://search.stillhousedata.com/security/186854204) | $4.0M |
| [StepStone Private Venture and Growth Fund](https://search.stillhousedata.com/security/21256C407) | $3.3M |
| [Hamilton Lane Private Assets Fund](https://search.stillhousedata.com/security/407498203) | $2.8M |
| Marquee Access I | $2.5M |
| [Pomona Invt Fd](https://search.stillhousedata.com/security/732125208) | $2.0M |

## More

- [CIK 2076294 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2076294&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2076294.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.