NPORT-P
false
0001606789
XXXXXXXX
iDirect Private Markets Fund
811-22963
0001606789
549300ROP5KICGIV3S29
60 EAST 42ND STREET 26TH FLOOR
NEW YORK
10165
212-994-7400
iDirect Private Markets Fund
549300ROP5KICGIV3S29
2026-03-31
2025-09-30
N
1195929556.06
43827835.98
1152101720.08
0
0
0
0
0
0
0
0
0
0
0
0
0
16484119.24
N
Warburg Pincus (Callisto) Global Growth (Cayman) 14, L.P.
N/A
WPGG 14 CALLISTO
N/A
988884.57000000
NS
USD
1182325.99000000
0.102623402898
Long
PF
US
Y
N/A
N
N
N
Warburg Pincus XI (Asia), L.P.
N/A
Warburg Pincus XI (Asia)
N/A
5079966.92000000
NS
USD
1741810.37000000
0.151185467362
Long
PF
US
Y
N/A
N
N
N
KKR Inception Co-Invest, L.P.
N/A
KKR INCEPTION CO-INVEST
N/A
11975602.54000000
NS
USD
16993378.28000000
1.474989402743
Long
PF
US
Y
N/A
N
N
N
The Resolute Fund II Continue Fund L.P.
N/A
The Resolute Fund II LP
N/A
1512488.01000000
NS
USD
2450673.02000000
0.212713250686
Long
PF
US
Y
3
N
N
N
Vista Equity Partners Hubble, L.P.
N/A
VISTA EQUITY HUBBLE
N/A
22409207.00000000
NS
USD
36409649.00000000
3.160280760406
Long
PF
US
Y
N/A
N
N
N
KKR North America Fund XI L.P.
N/A
KKR North American XI LP
N/A
3385256.28000000
NS
USD
465537.00000000
0.040407629976
Long
PF
US
Y
N/A
N
N
N
Warburg Pincus Prosvasi 2023, L.P.
N/A
WARBURG PINCUS PROSVASI
N/A
97097933.65000000
NS
USD
136400350.64000000
11.83926282399
Long
PF
US
Y
N/A
N
N
N
Icon Partners V, L.P.
N/A
ICON PARTNERS V, L.P.
N/A
4805978.38000000
NS
USD
6697632.99000000
0.581340421012
Long
PF
US
Y
3
N
N
N
RB Equity Fund II-A, L.P.
N/A
RB Equity Fund II-A, L.P.
N/A
984991.40000000
NS
USD
1731138.82000000
0.150259199324
Long
PF
US
Y
3
N
N
N
KKR Atlantic Co- Invest LP
N/A
KKR ATLANTIC CO-INVEST LP
N/A
10000000.00000000
NS
USD
10987927.00000000
0.953728894635
Long
PF
US
Y
N/A
N
N
N
KKR Pegasus Co- Invest LP
N/A
KKR PEGASUS CO-INVEST LP
N/A
5098500.00000000
NS
USD
7681576.27000000
0.666744622989
Long
PF
US
Y
N/A
N
N
N
Yorktown Energy Partners X, L.P.
N/A
YORKTOWN ENERGY PART X
N/A
419906.63000000
NS
USD
389448.37000000
0.033803297331
Long
PF
US
Y
3
N
N
N
KKR Real Estate Partners Americas II L.P.
N/A
KKR Real Estate Partners
N/A
13645932.99000000
NS
USD
6080831.00000000
0.527803308858
Long
PF
US
Y
N/A
N
N
N
KKR Cape Co-Invest L.P.
N/A
KKR CAPE CO-INVEST L.P.
N/A
5100226.00000000
NS
USD
5593073.00000000
0.485466942937
Long
PF
US
Y
N/A
N
N
N
Warburg Pincus Prosvasi 2023 (Cayman), L.P.
N/A
WARBURG PINCUS CAYMAN
N/A
45315789.74000000
NS
USD
55689124.30000000
4.833698564058
Long
PF
US
Y
N/A
N
N
N
Foundation Capital VI, LP
N/A
Foundation Capital VI, LP
N/A
126608.00000000
NS
USD
212761.58000000
0.018467256518
Long
PF
US
Y
3
N
N
N
Bain Capital Empire Holdings, L.P.
N/A
BAIN CAPITAL EMP HOLDINGS
N/A
4390104.49000000
NS
USD
4688989.93000000
0.406994438796
Long
PF
US
Y
3
N
N
N
Eurazeo Capital IV D SCSp
N/A
Eurazeo Capital IV D SCSp
N/A
923028.70000000
NS
USD
25839.90000000
0.002242848834
Long
PF
US
Y
3
N
N
N
Warburg Pincus Global Growth 14 (E&P)-1, L.P.
N/A
WPGG 14 E&P-1 LP
N/A
112015.62000000
NS
USD
117431.00000000
0.010192763186
Long
PF
US
Y
N/A
N
N
N
Foundation Capital VII, LP
N/A
Foundation Capital VII LP
N/A
418264.18000000
NS
USD
718793.31000000
0.062389743672
Long
PF
US
Y
3
N
N
N
L Catterton VIII Offshore, L.P.
N/A
L Catterton VIII, LP Ltd
N/A
3162733.00000000
NS
USD
2883516.00000000
0.250283108665
Long
PF
US
Y
N/A
N
N
N
KKR Byzantium Infrastructure Co-Invest L.P.
N/A
KKR BYZANTIUM INFRASTRUCT
N/A
4196320.00000000
NS
USD
7191273.00000000
0.624187332998
Long
PF
US
Y
N/A
N
N
N
KKR Americas Fund XII L.P.
N/A
KKR AMERICAS FUND XII L.P
N/A
58081866.99000000
NS
USD
88810955.00000000
7.708603628665
Long
PF
US
Y
N/A
N
N
N
Independence Energy Investors L.P.
N/A
INDEPENDENCE ENERGY INVT
N/A
0.00010000
NS
USD
12610.00000000
0.001094521410
Long
PF
US
Y
N/A
N
N
N
KKR North America Fund XI (Wave) L.P.
N/A
KKR North Amer XI Wave LP
N/A
1158120.14000000
NS
USD
0.00000000
0.000000
Long
PF
US
Y
N/A
N
N
N
The Resolute Fund IV LP
N/A
The Resolute Fund IV LP
N/A
607938.00000000
NS
USD
1566450.22000000
0.135964576104
Long
PF
US
Y
3
N
N
N
Warburg Pincus Global Growth 14 LP
N/A
WPGG 14 LP
N/A
1782912.71000000
NS
USD
2835957.01000000
0.246155088615
Long
PF
US
Y
N/A
N
N
N
WP DVT, L.P.
N/A
WP DTV, L.P.
N/A
2114000.00000000
NS
USD
2835081.01000000
0.246079053662
Long
PF
US
Y
3
N
N
N
KKR European Fund III, Limited Partnership
N/A
KKR EUROPEAN FUND III, LP
N/A
1006072.58000000
NS
USD
0.00000000
0.000000
Long
PF
US
Y
N/A
N
N
N
RB Equity Fund I-A, L.P.
N/A
RB Equity Fund I-A, L.P.
N/A
3488713.73000000
NS
USD
7303233.68000000
0.633905283944
Long
PF
US
Y
3
N
N
N
FIDELITY MONEY MARKET PORTFOLI
N/A
FIDELITY GOVERNMENT PORT-
31607A703
329129.22000000
PA
USD
329129.22000000
0.028567722299
Long
STIV
CORP
US
N
1
N
N
N
Pegasus WSJLL Fund, L.P.
N/A
PEGASUS WSJLL FUND, L.P.
N/A
5292880.00000000
NS
USD
6407659.04000000
0.556171293586
Long
PF
US
Y
3
N
N
N
KKR North America Fund XI L.P.
N/A
KKR North American XI LP
N/A
12301247.58000000
NS
USD
8119921.00000000
0.704792021266
Long
PF
US
Y
N/A
N
N
N
KKR Next Generation Technology Growth Fund II SCSp
N/A
KKR Nxt Gn Tch Grth Fd II
N/A
4288621.01000000
NS
USD
5555817.00000000
0.482233200694
Long
PF
US
Y
N/A
N
N
N
KKR China Growth Fund, L.P.
N/A
KKR China Growth Fund LP
N/A
2709862.33000000
NS
USD
0.00000000
0.000000
Long
PF
US
Y
N/A
N
N
N
Oak Hill Capital Partners IV L.P.
N/A
Oak Hill Capital IV L.P.
N/A
319001.86000000
NS
USD
14044.67000000
0.001219047741
Long
PF
US
Y
3
N
N
N
Pueblo Co-Invest A L.P.
N/A
Pueblo Co-Invest A L.P.
N/A
2556924.00000000
NS
USD
4503729.71000000
0.390914242336
Long
PF
US
Y
3
N
N
N
Bridge Growth Partners (Parallel)LP
N/A
Bridge Growth Partners LP
N/A
391455.00000000
NS
USD
627962.71000000
0.054505839116
Long
PF
US
Y
3
N
N
N
LC Sports Ptd. Ltd
N/A
LC Sports Ptd. Ltd
N/A
2282797.03000000
NS
USD
310820.67000000
0.026978578764
Long
PF
US
Y
3
N
N
N
GA Contunity Fund I, L.P.
N/A
GA CONTINUITY I GP, L.P.
N/A
4456348.29000000
NS
USD
6940484.54000000
0.602419423479
Long
PF
US
Y
3
N
N
N
FIDELITY MONEY MARKET PORTFOLI
N/A
FID-TRSY PT-I
316175504
92563591.91000000
PA
USD
92563591.91000000
8.034324599703
Long
STIV
CORP
US
N
1
N
N
N
Uno Co-Invest L.P.
N/A
KKR Uno Coinvestment
N/A
4950000.00000000
NS
USD
19782045.00000000
1.717039793901
Long
PF
US
Y
N/A
N
N
N
L Catterton Asia 3 LP
N/A
L Catterton Asia 3 LP
N/A
2407748.67000000
NS
USD
1695582.44000000
0.147172980514
Long
PF
US
Y
3
N
N
N
WP TGI Co-Investment, L.P.
N/A
WP TGI CO-INVEST, L.P
N/A
5026851.85000000
NS
USD
5198518.87000000
0.451220476403
Long
PF
US
Y
3
N
N
N
KKR Banff Co-Invest LP
N/A
KKR Banff Co-Invest LP
N/A
10000000.00000000
NS
USD
20876027.00000000
1.811995124749
Long
PF
US
Y
N/A
N
N
N
KKR Prosvasi 2022 AIV LP
N/A
KKR PROSVASI 2022 AIV LP
N/A
10215270.00000000
NS
USD
14818063.00000000
1.286176623273
Long
PF
US
Y
N/A
N
N
N
Yorktown Energy Partners VIII, L.P.
N/A
YORKTOWN ENERGY PART VIII
N/A
477208.89000000
NS
USD
0.00000000
0.000000
Long
PF
US
Y
3
N
N
N
Eurazeo Capital IV A SCSp
N/A
Eurazeo Capital IV A SCSp
N/A
2221967.66000000
NS
USD
1780615.49000000
0.154553669955
Long
PF
US
Y
3
N
N
N
Foundation Capital V, LP
N/A
Foundation Capital V, LP
N/A
3409.56000000
NS
USD
91050.74000000
0.007903012243
Long
PF
US
Y
3
N
N
N
AEA EXC CF LP
N/A
AEA EXC CF L.P.
N/A
4877707.00000000
NS
USD
5462444.81000000
0.474128691485
Long
PF
US
Y
3
N
N
N
KKR Olympus Co-Invest, L.P.
N/A
KKR OLYMPUS CO-INVEST L.P
N/A
5170423.00000000
NS
USD
6210273.00000000
0.539038601519
Long
PF
US
Y
N/A
N
N
N
KKR Health Care Strategic Growth Fund L.P.
N/A
KKR Health Care Strategic
N/A
12628781.00000000
NS
USD
17322498.00000000
1.503556300462
Long
PF
US
Y
N/A
N
N
N
Vista Prosvasi 2023 L.P.
N/A
VISTA PROSVASI 2023, L.P.
N/A
196198271.00000000
NS
USD
234797113.00000000
20.37989431902
Long
PF
US
Y
N/A
N
N
N
KKR Prosvasi 2022 LP
N/A
KKR PROSVASI 2022 LP
N/A
114398889.00000000
NS
USD
137025023.00000000
11.89348306766
Long
PF
US
Y
N/A
N
N
N
KKR Asian Fund L.P.
N/A
KKR ASIA FUND, L.P.
N/A
1757680.77000000
NS
USD
14975.00000000
0.001299798423
Long
PF
US
Y
N/A
N
N
N
InvestX DSF Holdings XXIII LLC
N/A
INVESTX MASTER GP1
N/A
2081170.47000000
NS
USD
924135.26000000
0.080212991951
Long
PF
US
Y
3
N
N
N
KKR Guadi Investors L.P.
N/A
KKR Guadi Investors L.P.
N/A
8626190.00000000
NS
USD
8155891.00000000
0.707914141420
Long
PF
US
Y
N/A
N
N
N
KKR Indigo Equity Partners A L.P.
N/A
KKR INDIGO EQUITY PARTNER
N/A
15430719.00000000
NS
USD
19150586.00000000
1.662230484185
Long
PF
US
Y
N/A
N
N
N
KKR European Fund V (USD) SCSp
N/A
KKR Eur Fund V (USD) SCSp
N/A
25236829.00000000
NS
USD
28819999.00000000
2.501515143818
Long
PF
US
Y
N/A
N
N
N
Foundation Capital VIII, LP
N/A
Foundation CapitalVIII LP
N/A
715531.21000000
NS
USD
3968129.27000000
0.344425253503
Long
PF
US
Y
3
N
N
N
Charles River Partnership XIII, L.P.
N/A
Charles River Partnership
N/A
20604.24000000
NS
USD
142755.00000000
0.012390832989
Long
PF
US
Y
N/A
N
N
N
Warburg Pincus Global Growth 14 (Chai)
N/A
WPGG 14 CHIA
N/A
313750.00000000
NS
USD
379096.00000000
0.032904733444
Long
PF
US
Y
N/A
N
N
N
Lime Rock Partners IV AF
N/A
Lime Rock Partners IV AF
N/A
34113.00000000
NS
USD
2652079.00000000
0.230194865069
Long
PF
US
Y
N/A
N
N
N
KKR European Fund IV LP
N/A
KKR European Fund IV, LP
N/A
2950513.99000000
NS
USD
3369358.00000000
0.292453169826
Long
PF
US
Y
N/A
N
N
N
KKR Sprint Co-Invest L.P.
N/A
KKR SPRINT CO-INVEST L.P.
N/A
3153447.07000000
NS
USD
-1650.97000000
-0.00014330071
Long
PF
US
Y
N/A
N
N
N
Menlo Ventures XI LP
N/A
Menlo Ventures XI LP
N/A
4951685.54000000
NS
USD
963389.00000000
0.083620133813
Long
PF
US
Y
N/A
N
N
N
Menlo Ventures X LP
N/A
Menlo Ventures X LP
N/A
2493984.86000000
NS
USD
127254.00000000
0.011045378874
Long
PF
US
Y
N/A
N
N
N
KKR Asian Fund (Ireland III MIT) I L.P.
N/A
KKR ASIAN FUND(IRELANDIII
N/A
1088708.20000000
NS
USD
0.00000000
0.000000
Long
PF
US
Y
N/A
N
N
N
Nutraceutical Investco LP
N/A
Nutraceutical Investco LP
N/A
1631190.01000000
NS
USD
784490.16000000
0.068092091724
Long
PF
US
Y
3
N
N
N
KKR Sigma Co-Invest LP
N/A
KKR Sigma Co-Invest LP
N/A
7500000.00000000
NS
USD
10542642.00000000
0.915079095556
Long
PF
US
Y
N/A
N
N
N
KKR Gamma Co-Invest LP
N/A
KKR GAMMA CO-INVEST L.P.
N/A
499644.00000000
NS
USD
299343.00000000
0.025982341210
Long
PF
US
Y
N/A
N
N
N
KKR Asian Fund III L.P.
N/A
KKR Asian Fund III L.P.
N/A
45361397.99000000
NS
USD
62679552.00000000
5.440452948516
Long
PF
US
Y
N/A
N
N
N
New York Digital Investment Group, LLC
N/A
NY DIGITAL INVESTMENT
N/A
2000000.00000000
NS
USD
1678912.27000000
0.145726044908
Long
PF
US
Y
3
N
N
N
KKR Enterprise Co-Invest AIV B L.P.
N/A
KKR ENTERPRISE C-INVST B
N/A
257674.00000000
NS
USD
265780.00000000
0.023069143580
Long
PF
US
Y
N/A
N
N
N
Yorktown Energy Partners IX, L.P.
N/A
YORKTOWN ENERGY PART IX
N/A
281209.97100000
NS
USD
154088.25000000
0.013374535192
Long
PF
US
Y
3
N
N
N
Duration Consumer SPV IV GP, L.P.
N/A
DURATIONAL CONSUMER SPV I
N/A
2251179.00000000
NS
USD
0.00000000
0.000000
Long
PF
US
Y
N/A
N
N
N
KKR Lending Partners II L.P.
N/A
KKR Lending Partners Debt
N/A
900587.09000000
NS
USD
127419.17000000
0.011059715282
Long
PF
US
Y
N/A
N
N
N
Providence Strategic Growth Europe L.P.
N/A
PROVIDENCE STRATEGIC
N/A
1220391.54100000
NS
USD
1802614.41000000
0.156463129824
Long
PF
US
Y
3
N
N
N
Warburg Pincus Prosvasi 2023 (E&P), L.P.
N/A
WARBURG PINCUS E&P
N/A
4423146.71000000
NS
USD
4776783.32000000
0.414614719928
Long
PF
US
Y
N/A
N
N
N
KKR Renovate Co-Invest L.P.
N/A
KKR RENOVATE CO-INVEST
N/A
5000000.00000000
NS
USD
4844416.00000000
0.420485093943
Long
PF
US
Y
N/A
N
N
N
WestCap Hopper 2021 Co-Invest, LLC
N/A
WESTCAP HOPPER 2021 CO-IN
N/A
1583081.00000000
NS
USD
2001551.86000000
0.173730481008
Long
PF
US
Y
3
N
N
N
KKR Asian Fund II Private Investors Offshore, L.P.
N/A
KKR Asian Fund II Private
N/A
3185309.92000000
NS
USD
737588.55000000
0.064021130872
Long
PF
US
Y
3
N
N
N
2025-10-28
iDirect Private Markets Fund
Kyle Hartley
Kyle Hartley
Treasurer