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
2025-03-31
2025-03-31
N
1042508568.73
42277939.08
1000230629.65
0
0
0
0
0
0
0
0
0
0
0
0
0
21731320
N
FIDELITY MONEY MARKET PORTFOLI
N/A
FIDELITY GOVERNMENT PORT-
31607A703
358357.80000000
PA
USD
358357.80000000
0.035827517112
Long
STIV
CORP
US
N
1
N
N
N
FIDELITY MONEY MARKET PORTFOLI
N/A
FID-TRSY PT-I
316175504
84289920.98000000
PA
USD
84289920.98000000
8.427048570737
Long
STIV
CORP
US
N
1
N
N
N
KKR Indigo Equity Partners A L.P.
N/A
KKR INDIGO EQUITY PARTNER
N/A
15394601.00000000
NS
USD
17826559.00000000
1.782244861491
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
243642.00000000
0.024358582188
Long
PF
US
Y
N/A
N
N
N
Independence Energy Investors L.P.
N/A
INDEPENDENCE ENERGY INVT
N/A
399231.00000000
NS
USD
413644.00000000
0.041354862342
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
Warburg Pincus Global Growth 14 (Chai)
N/A
WPGG 14 CHIA
N/A
86250.00000000
NS
USD
109546.04000000
0.010952078126
Long
PF
US
Y
N/A
N
N
N
Warburg Pincus Global Growth 14 LP
N/A
WPGG 14 LP
N/A
1982039.45000000
NS
USD
2524461.49000000
0.252387940857
Long
PF
US
Y
N/A
N
N
N
Warburg Pincus (Callisto) Global Growth (Cayman) 14, L.P.
N/A
WPGG 14 CALLISTO
N/A
692738.77000000
NS
USD
823377.41000000
0.082318755854
Long
PF
US
Y
N/A
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
134392.06000000
0.013436107235
Long
PF
US
Y
N/A
N
N
N
AEA EXC CF LP
N/A
AEA EXC CF L.P.
N/A
4856885.00000000
NS
USD
5208879.00000000
0.520767795505
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
46412644.99000000
NS
USD
64103421.00000000
6.408864025932
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
58355681.99000000
NS
USD
85256416.00000000
8.523675787636
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
-229351.00000000
-0.02292981170
Long
PF
US
Y
N/A
N
N
N
KKR Atlantic Co- Invest LP
N/A
KKR ATLANTIC CO-INVEST LP
N/A
10000000.00000000
NS
USD
10988599.00000000
1.098606528760
Long
PF
US
Y
N/A
N
N
N
Bain Capital Empire Holdings, L.P.
N/A
BAIN CAPITAL EMP HOLDINGS
N/A
4377604.49000000
NS
USD
4476896.00000000
0.447586373311
Long
PF
US
Y
N/A
N
N
N
KKR Banff Co-Invest LP
N/A
KKR Banff Co-Invest LP
N/A
10000000.00000000
NS
USD
23984893.00000000
2.397936264798
Long
PF
US
Y
N/A
N
N
N
Bridge Growth Partners (Parallel)LP
N/A
Bridge Growth Partners LP
N/A
389466.00000000
NS
USD
615433.00000000
0.061529109562
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
6377181.00000000
0.637571057210
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
5594191.00000000
0.559290111117
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
Charles River Partnership XIII, L.P.
N/A
Charles River Partnership
N/A
29180.24000000
NS
USD
162678.00000000
0.016264049028
Long
PF
US
Y
N/A
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 European Fund V (USD) SCSp
N/A
KKR Eur Fund V (USD) SCSp
N/A
24759091.00000000
NS
USD
27291765.00000000
2.728547216110
Long
PF
US
Y
N/A
N
N
N
Eurazeo Capital IV A SCSp
N/A
Eurazeo Capital IV A SCSp
N/A
2221967.66000000
NS
USD
2138275.53000000
0.213778249397
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
266949.00000000
0.026688744784
Long
PF
US
Y
N/A
N
N
N
Eurazeo Capital IV D SCSp
N/A
Eurazeo Capital IV D SCSp
N/A
923028.70000000
NS
USD
473339.51000000
0.047323036904
Long
PF
US
Y
3
N
N
N
KKR European Fund III, Limited Partnership
N/A
KKR European Fund III, LP
N/A
1117762.58000000
NS
USD
885986.00000000
0.088578171247
Long
PF
US
Y
N/A
N
N
N
KKR European Fund IV LP
N/A
KKR European Fund IV, LP
N/A
2935855.99000000
NS
USD
3491049.00000000
0.349024404623
Long
PF
US
Y
N/A
N
N
N
Foundation Capital V, LP
N/A
Foundation Capital V, LP
N/A
3409.56000000
NS
USD
110938.00000000
0.011091242030
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
203919.00000000
0.020387198107
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
682365.00000000
0.068220766268
Long
PF
US
Y
N/A
N
N
N
Foundation Capital VIII, LP
N/A
Foundation CapitalVIII LP
N/A
716134.41000000
NS
USD
3818560.00000000
0.381767952990
Long
PF
US
Y
N/A
N
N
N
GA Contunity Fund I, L.P.
N/A
GA CONTINUITY I GP, L.P.
N/A
4435009.29000000
NS
USD
6157406.00000000
0.615598624704
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
365044.00000000
0.036495982944
Long
PF
US
Y
N/A
N
N
N
KKR Guadi Investors L.P.
N/A
KKR Guadi Investors L.P.
N/A
8626190.00000000
NS
USD
7645695.00000000
0.764393208261
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
12560176.00000000
NS
USD
16077186.00000000
1.607347897916
Long
PF
US
Y
N/A
N
N
N
Vista Equity Partners Hubble, L.P.
N/A
VISTA EQUITY HUBBLE
N/A
13323750.00000000
NS
USD
13310766.00000000
1.330769685053
Long
PF
US
Y
N/A
N
N
N
Icon Partners V, L.P.
N/A
ICON PARTNERS V, L.P.
N/A
4526361.90000000
NS
USD
6264103.66000000
0.626265930507
Long
PF
US
Y
3
N
N
N
KKR Inception Co-Invest, L.P.
N/A
KKR INCEPTION CO-INVEST
N/A
11975602.54000000
NS
USD
14460838.41000000
1.445750408089
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
876096.00000000
0.087589399287
Long
PF
US
Y
3
N
N
N
L Catterton VIII Offshore, L.P.
N/A
L Catterton VIII, LP Ltd
N/A
3110278.00000000
NS
USD
2679257.00000000
0.267863922637
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
1706476.00000000
0.170608252678
Long
PF
US
Y
N/A
N
N
N
LC Sports Ptd. Ltd
N/A
LC Sports Ptd. Ltd
N/A
2282797.03000000
NS
USD
199333.00000000
0.019928703850
Long
PF
US
Y
N/A
N
N
N
KKR Lending Partners II L.P.
N/A
KKR Lending Partners Debt
N/A
1176879.09000000
NS
USD
504141.17000000
0.050402492690
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
2609521.00000000
0.260891930585
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
126469.00000000
0.012643983922
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
1028224.00000000
0.102798691573
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
12301247.58000000
NS
USD
7666962.00000000
0.766519417894
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
3241481.28000000
NS
USD
384413.00000000
0.038432436340
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
4882237.01000000
NS
USD
7174489.00000000
0.717283473163
Long
PF
US
Y
N/A
N
N
N
Nutraceutical Investco LP
N/A
Nutraceutical Investco LP
N/A
1623630.01000000
NS
USD
1975460.44000000
0.197500494530
Long
PF
US
Y
3
N
N
N
New York Digital Investment Group, LLC
N/A
NY DIGITAL INVESTMENT
N/A
2000000.00000000
NS
USD
2000000.00000000
0.199953884705
Long
PF
US
Y
3
N
N
N
Oak Hill Capital Partners IV L.P.
N/A
Oak Hill Capital IV L.P.
N/A
408777.39000000
NS
USD
284337.00000000
0.028427143857
Long
PF
US
Y
N/A
N
N
N
KKR Olympus Co-Invest, L.P.
N/A
KKR OLYMPUS CO-INVEST L.P
N/A
5170423.00000000
NS
USD
6211829.00000000
0.621039669838
Long
PF
US
Y
N/A
N
N
N
Pegasus WSJLL Fund, L.P.
N/A
PEGASUS WSJLL FUND, L.P.
N/A
5267516.00000000
NS
USD
6202666.92000000
0.620123673094
Long
PF
US
Y
3
N
N
N
KKR Pegasus Co- Invest LP
N/A
KKR PEGASUS CO-INVEST LP
N/A
5098500.00000000
NS
USD
6485892.28000000
0.648439678583
Long
PF
US
Y
N/A
N
N
N
KKR Asian Fund II Private Investors Offshore, L.P.
N/A
KKR Asian Fund II Private
N/A
3172466.07000000
NS
USD
1007895.42000000
0.100766302302
Long
PF
US
Y
3
N
N
N
KKR Prosvasi 2022 AIV LP
N/A
KKR PROSVASI 2022 AIV LP
N/A
9550970.00000000
NS
USD
12697227.00000000
1.269429931819
Long
PF
US
Y
N/A
N
N
N
Providence Strategic Growth Europe L.P.
N/A
PROVIDENCE STRATEGIC
N/A
1267527.36100000
NS
USD
1566411.00000000
0.156604982247
Long
PF
US
Y
N/A
N
N
N
KKR Prosvasi 2022 LP
N/A
KKR PROSVASI 2022 LP
N/A
80790313.00000000
NS
USD
97808122.00000000
9.778556974827
Long
PF
US
Y
N/A
N
N
N
Pueblo Co-Invest A L.P.
N/A
Pueblo Co-Invest A L.P.
N/A
2556924.00000000
NS
USD
4380017.00000000
0.437900707113
Long
PF
US
Y
N/A
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
1636591.00000000
0.163621364062
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
8735265.00000000
0.873325085341
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
4858264.00000000
0.485714379862
Long
PF
US
Y
N/A
N
N
N
KKR Real Estate Partners Americas II L.P.
N/A
KKR Real Estate Partners
N/A
13612344.99000000
NS
USD
6342974.00000000
0.634151145943
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
1511845.01000000
NS
USD
2240377.00000000
0.223986042177
Long
PF
US
Y
N/A
N
N
N
The Resolute Fund IV LP
N/A
The Resolute Fund IV LP
N/A
610478.00000000
NS
USD
2324219.00000000
0.232368308978
Long
PF
US
Y
N/A
N
N
N
KKR Sigma Co-Invest LP
N/A
KKR Sigma Co-Invest LP
N/A
7500000.00000000
NS
USD
11160849.00000000
1.115827557081
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
-178.46000000
-0.00001784188
Long
PF
US
Y
N/A
N
N
N
Uno Co-Invest L.P.
N/A
KKR Uno Coinvestment
N/A
4950000.00000000
NS
USD
19781889.00000000
1.977732776182
Long
PF
US
Y
N/A
N
N
N
Vista Prosvasi 2023 L.P.
N/A
VISTA PROSVASI 2023, L.P.
N/A
164939028.00000000
NS
USD
192657561.00000000
19.26131386992
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
1586617.00000000
0.158625116344
Long
PF
US
Y
N/A
N
N
N
WestCap Hopper 2021 Co-Invest, LLC
N/A
WESTCAP HOPPER 2021 CO-IN
N/A
1573186.00000000
NS
USD
1907483.00000000
0.190704317929
Long
PF
US
Y
N/A
N
N
N
WP DVT, L.P.
N/A
WP DTV, L.P.
N/A
2106000.00000000
NS
USD
2675135.00000000
0.267451817680
Long
PF
US
Y
N/A
N
N
N
Warburg Pincus Prosvasi 2023, L.P.
N/A
WARBURG PINCUS PROSVASI
N/A
91050216.35000000
NS
USD
119422357.00000000
11.93948210142
Long
PF
US
Y
N/A
N
N
N
Warburg Pincus Prosvasi 2023 (Cayman), L.P.
N/A
WARBURG PINCUS CAYMAN
N/A
34272773.35000000
NS
USD
41935029.00000000
4.192535976895
Long
PF
US
Y
N/A
N
N
N
Warburg Pincus Prosvasi 2023 (E&P), L.P.
N/A
WARBURG PINCUS E&P
N/A
4328940.93000000
NS
USD
5423817.00000000
0.542256639541
Long
PF
US
Y
N/A
N
N
N
Yorktown Energy Partners IX, L.P.
N/A
YORKTOWN ENERGY PART IX
N/A
282449.97100000
NS
USD
100462.00000000
0.010043883582
Long
PF
US
Y
N/A
N
N
N
Yorktown Energy Partners VIII, L.P.
N/A
YORKTOWN ENERGY PART VIII
N/A
480505.60000000
NS
USD
63474.00000000
0.006345936438
Long
PF
US
Y
N/A
N
N
N
Yorktown Energy Partners X, L.P.
N/A
YORKTOWN ENERGY PART X
N/A
424653.63000000
NS
USD
306025.00000000
0.030595443783
Long
PF
US
Y
N/A
N
N
N
2025-04-28
iDirect Private Markets Fund
Kyle Hartley
Kyle Hartley
Treasurer