$1.2B
+33%
Deeper Analysis
Institutional intelligence and portfolio transparency
Principal Portfolio Holdings
| Holding | Value | Allocation |
|---|---|---|
Vista Prosvasi 2023 L.P. - VISTA PROSVASI 2023, L.P. | $234.8M | 20.38% |
KKR PROSVASI 2022 LP global direct access co-investment | $137.0M | 11.89% |
Warburg Pincus Prosvasi 2023, L.P. - WARBURG PINCUS PROSVASI | $136.4M | 11.84% |
Proprietary Exposure | --- | --- |
Proprietary Exposure | --- | --- |
Showing 3 of 80 holdings. Pro access required for full portfolio disclosure.
Upgrade to Pro AnalysisComplete Intelligence Layer
Unlock deeper insights including Peer Benchmarking, Historical Performance Attribution, Fee Structure Analysis, and Liquidity Stress Models.
Contact for Firm-Wide AccessAbout This Fund
The iDirect Private Markets Fund is a '40 Act registered closed-end investment company managed by iCapital Registered Fund Adviser LLC. The fund focuses on private equity investments, primarily through Direct Access Investments alongside funds managed by three Core Independent Managers: KKR, Vista Equity Partners, and Warburg Pincus. These investments span buyout and growth equity strategies across global markets, with notable exposure to technology and software sectors. The fund offers quarterly limited liquidity through discretionary repurchase offers and seeks long-term capital appreciation.