# EDGAR Filing Document

**Accession Number:** 0001606789
**File Stem:** 0000910472-26-008583
**Filing Date:** 2026-6
**Character Count:** 29332
**Document Hash:** 6d69655b5dd3729be3ff24d7c691ef4f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008583.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000910472-26-008583

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iDirect Private Markets Fund
- **CENTRAL INDEX KEY:** 0001606789

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22963
- **FILM NUMBER:** 261047570

**BUSINESS ADDRESS:**
- **STREET 1:** ONE GRAND CENTRAL PLACE
- **STREET 2:** 60 EAST 42ND STREET, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10165
- **BUSINESS PHONE:** (888) 524-9441

**MAIL ADDRESS:**
- **STREET 1:** ONE GRAND CENTRAL PLACE
- **STREET 2:** 60 EAST 42ND STREET, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10165

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** iCapital KKR Private Markets Fund
- **DATE OF NAME CHANGE:** 20210216

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Altegris KKR Commitments Master Fund
- **DATE OF NAME CHANGE:** 20150318

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Altegris KKR Private Equity Master Fund
- **DATE OF NAME CHANGE:** 20140429

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** iDirect Private Markets Fund

- **b. Investment Company Act file number:** 811-22963

- **c. CIK number of Registrant:** 0001606789

- **d. LEI of Registrant:** 549300ROP5KICGIV3S29

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 60 EAST 42ND STREET 26TH FLOOR

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10165

  - **Telephone number:** 212-994-7400

**Item A.2. Information about the Series.**

- **a. Name of Series:** iDirect Private Markets Fund

- **c. LEI of Series:** 549300ROP5KICGIV3S29

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1263809669.26

**Total Liabilities:** $36904884.58

**Net Assets:** $1226904784.68

**Cash Not Reported:** $12970046.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.53%                | 0.99%                | -4.02%               |
| Class ID N/A | 1.60%                | 0.99%                | -3.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3540727.08              | $16953151.87                               |
| Month 2  | $583790.00               | $12628019.38                               |
| Month 3  | $8560165.00              | $-59320966.13                              |

### Schedule of Portfolio Investments

| Name                                                      | Title                     | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| FIDELITY MONEY MARKET PORTFOLI                            | FIDELITY GOVERNMENT PORT- | CUSIP: 31607A703<br>LEI: N/A | Long             | STIV             | RF                | US        |   1719768 | PA      | $1719767.60   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| FIDELITY MONEY MARKET PORTFOLI                            | FID-TRSY PT-I             | CUSIP: 316175504<br>LEI: N/A | Long             | STIV             | RF                | US        |  82759299 | PA      | $82759299.49  | 6.75%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR Indigo Equity Partners A L.P.                         | KKR INDIGO EQUITY PARTNER | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  15465367 | NS      | $18487928.00  | 1.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Asian Fund (Ireland III MIT) I L.P.                   | KKR ASIAN FUND(IRELANDIII | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   1088708 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Independence Energy Investors L.P.                        | INDEPENDENCE ENERGY INVT  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR North America Fund XI (Wave) L.P.                     | KKR North Amer XI Wave LP | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   1158120 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Warburg Pincus Global Growth 14 (Chai)                    | WPGG 14 CHIA              | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    313750 | NS      | $378743.00    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Warburg Pincus Global Growth 14 LP                        | WPGG 14 LP                | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   2220219 | NS      | $3161783.00   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Warburg Pincus (Callisto) Global Growth (Cayman) 14, L.P. | WPGG 14 CALLISTO          | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   1353885 | NS      | $1663779.00   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Warburg Pincus Global Growth 14 (E&P)-1, L.P.             | WPGG 14 E&P-1 LP          | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    112016 | NS      | $116229.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AEA EXC CF LP                                             | AEA EXC CF L.P.           | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   4898815 | NS      | $6156272.00   | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Asian Fund III L.P.                                   | KKR Asian Fund III L.P.   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  39047979 | NS      | $51246055.00  | 4.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Americas Fund XII L.P.                                | KKR AMERICAS FUND XII L.P | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  51650459 | NS      | $76145167.00  | 6.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Asian Fund L.P.                                       | KKR ASIA FUND, L.P.       | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   1757681 | NS      | $15623.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Atlantic Co- Invest LP                                | KKR ATLANTIC CO-INVEST LP | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  10000000 | NS      | $6487055.00   | 0.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Empire Holdings, L.P.                        | BAIN CAPITAL EMP HOLDINGS | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   4412604 | NS      | $4687172.00   | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Banff Co-Invest LP                                    | KKR Banff Co-Invest LP    | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  10000000 | NS      | $20371211.00  | 1.66%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bridge Growth Partners (Parallel)LP                       | Bridge Growth Partners LP | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    391455 | NS      | $450480.00    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Byzantium Infrastructure Co-Invest L.P.               | KKR BYZANTIUM INFRASTRUCT | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   4196320 | NS      | $7001067.00   | 0.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Cape Co-Invest L.P.                                   | KKR CAPE CO-INVEST L.P.   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   6113330 | NS      | $6604740.00   | 0.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR China Growth Fund, L.P.                               | KKR China Growth Fund LP  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   2709862 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Charles River Partnership XIII, L.P.                      | Charles River Partnership | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |     20604 | NS      | $56403.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Duration Consumer SPV IV GP, L.P.                         | DURATIONAL CONSUMER SPV I | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   2251179 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR European Fund V (USD) SCSp                            | KKR Eur Fund V (USD) SCSp | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  25488768 | NS      | $28585603.00  | 2.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Eurazeo Capital IV A SCSp                                 | Eurazeo Capital IV A SCSp | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   2221968 | NS      | $1987823.04   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Enterprise Co-Invest AIV B L.P.                       | KKR ENTERPRISE C-INVST  B | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    257674 | NS      | $226557.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Eurazeo Capital IV D SCSp                                 | Eurazeo Capital IV D SCSp | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    923029 | NS      | $26517.60     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR European Fund III, Limited Partnership                | KKR EUROPEAN FUND III, LP | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   1006073 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR European Fund IV LP                                   | KKR European Fund IV, LP  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   2962289 | NS      | $3110099.00   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Foundation Capital V, LP                                  | Foundation Capital V, LP  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |      3410 | NS      | $41883.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Foundation Capital VI, LP                                 | Foundation Capital VI, LP | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    126608 | NS      | $199136.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Foundation Capital VII, LP                                | Foundation Capital VII LP | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    418264 | NS      | $739297.00    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Foundation Capital VIII, LP                               | Foundation CapitalVIII LP | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    715390 | NS      | $4624425.00   | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GA Contunity Fund I, L.P.                                 | GA CONTINUITY I GP, L.P.  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   4477001 | NS      | $5073983.00   | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Gamma Co-Invest LP                                    | KKR GAMMA CO-INVEST L.P.  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    310738 | NS      | $108932.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Guadi Investors L.P.                                  | KKR Guadi Investors L.P.  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   8626190 | NS      | $7211992.00   | 0.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Health Care Strategic Growth Fund L.P.                | KKR Health Care Strategic | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  11978792 | NS      | $14178752.00  | 1.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vista Equity Partners Hubble, L.P.                        | VISTA EQUITY HUBBLE       | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  22499560 | NS      | $38199834.00  | 3.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Icon Partners V, L.P.                                     | ICON PARTNERS V, L.P.     | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   4805978 | NS      | $5231253.00   | 0.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Inception Co-Invest, L.P.                             | KKR INCEPTION CO-INVEST   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  11975603 | NS      | $18662802.85  | 1.52%             |  |  |  | Yes           | N/A                | On Loan: No      |
| InvestX DSF Holdings XXIII LLC                            | INVESTX MASTER GP1        | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   2081170 | NS      | $704016.14    | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| L Catterton VIII Offshore, L.P.                           | L Catterton VIII, LP Ltd  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   3021051 | NS      | $2622788.00   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| L Catterton Asia 3 LP                                     | L Catterton Asia 3 LP     | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   2479205 | NS      | $1638376.00   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LC Sports Ptd. Ltd                                        | LC Sports Ptd. Ltd        | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   2282797 | NS      | $8011.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Lending Partners II L.P.                              | KKR Lending Partners Debt | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    366788 | NS      | $24254.17     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lime Rock Partners IV AF                                  | Lime Rock Partners IV AF  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |     34113 | NS      | $465709.00    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Menlo Ventures X LP                                       | Menlo Ventures X LP       | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   2493985 | NS      | $60079.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Menlo Ventures XI LP                                      | Menlo Ventures XI LP      | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   4951686 | NS      | $835476.00    | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR North America Fund XI L.P.                            | KKR North American XI LP  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  12301248 | NS      | $8271089.00   | 0.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR North America Fund XI L.P.                            | KKR North American XI LP  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   3385256 | NS      | $495266.00    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Next Generation Technology Growth Fund II SCSp        | KKR Nxt Gn Tch Grth Fd II | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   4320747 | NS      | $5327112.00   | 0.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Nutraceutical Investco LP                                 | Nutraceutical Investco LP | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   2567425 | NS      | $1910615.00   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| New York Digital Investment Group, LLC                    | NY DIGITAL INVESTMENT     | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   2000000 | NS      | $1610956.20   | 0.13%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Oak Hill Capital Partners IV L.P.                         | Oak Hill Capital IV L.P.  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    319002 | NS      | $5235.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Olympus Co-Invest, L.P.                               | KKR OLYMPUS CO-INVEST L.P | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   5170423 | NS      | $6200043.00   | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Pegasus WSJLL Fund, L.P.                                  | PEGASUS WSJLL FUND, L.P.  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   5292880 | NS      | $6187159.21   | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Pegasus Co- Invest LP                                 | KKR PEGASUS CO-INVEST LP  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   5098500 | NS      | $7792671.80   | 0.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Asian Fund II Private Investors Offshore, L.P.        | KKR Asian Fund II Private | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   3182090 | NS      | $454539.10    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Prosvasi 2022 AIV LP                                  | KKR PROSVASI 2022 AIV LP  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  15067153 | NS      | $23150323.00  | 1.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Providence Strategic Growth Europe L.P.                   | PROVIDENCE STRATEGIC      | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   1083740 | NS      | $1325721.77   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Prosvasi 2022 LP                                      | KKR PROSVASI 2022 LP      | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        | 145879727 | NS      | $177470424.00 | 14.46%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Pueblo Co-Invest A L.P.                                   | Pueblo Co-Invest A L.P.   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   2567299 | NS      | $4297207.00   | 0.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RB Equity Fund II-A, L.P.                                 | RB Equity Fund II-A, L.P. | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    984991 | NS      | $1596084.01   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RB Equity Fund I-A, L.P.                                  | RB Equity Fund I-A, L.P.  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   3488714 | NS      | $5421638.00   | 0.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Renovate Co-Invest L.P.                               | KKR RENOVATE CO-INVEST    | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   5000000 | NS      | $4832333.00   | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Real Estate Partners Americas II L.P.                 | KKR Real Estate Partners  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   9203732 | NS      | $1288821.00   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| The Resolute Fund II Continue Fund L.P.                   | The Resolute Fund II LP   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    822960 | NS      | $475757.00    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| The Resolute Fund IV LP                                   | The Resolute Fund IV LP   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    550568 | NS      | $1239101.00   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Sigma Co-Invest LP                                    | KKR Sigma Co-Invest LP    | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   7500000 | NS      | $8177434.00   | 0.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Sprint Co-Invest L.P.                                 | KKR SPRINT CO-INVEST L.P. | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   3294799 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Uno Co-Invest L.P.                                        | KKR Uno Coinvestment      | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   4950000 | NS      | $17766828.00  | 1.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vista Foundation Fund II-A L.P.                           | VISTA FOUNDATION FD II-A  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   8826005 | NS      | $12611817.00  | 1.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vista Prosvasi 2023 L.P.                                  | VISTA PROSVASI 2023, L.P. | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        | 215126628 | NS      | $245265820.00 | 19.99%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Vista Equity Partners Fund IV                             | VISTA EQUITY PTNRS FD IV  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  25757750 | NS      | $33136478.00  | 2.70%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Warburg Pincus XI (Asia), L.P.                            | Warburg Pincus XI (Asia)  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   4548046 | NS      | $1077736.00   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WestCap Hopper 2021 Co-Invest, LLC                        | WESTCAP HOPPER 2021 CO-IN | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   1591667 | NS      | $1905519.00   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WP DVT, L.P.                                              | WP DTV, L.P.              | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   2122000 | NS      | $2973432.00   | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Warburg Pincus Prosvasi 2023, L.P.                        | WARBURG PINCUS PROSVASI   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        | 100102255 | NS      | $147279552.00 | 12.00%            |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                                       | Warburg Pincus Prosvasi   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   4126198 | NS      | $3936554.00   | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Warburg Pincus Prosvasi 2023 (Cayman), L.P.               | WARBURG PINCUS CAYMAN     | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  49497034 | NS      | $65088154.00  | 5.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Warburg Pincus Prosvasi 2023 (E&P), L.P.                  | WARBURG PINCUS E&P        | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   4441918 | NS      | $4745962.00   | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WP TGI Co-Investment, L.P.                                | WP TGI CO-INVEST, L.P     | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   5026852 | NS      | $5790418.00   | 0.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Yorktown Energy Partners IX, L.P.                         | YORKTOWN ENERGY PART IX   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    281210 | NS      | $86198.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Yorktown Energy Partners VIII, L.P.                       | YORKTOWN ENERGY PART VIII | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    477209 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Yorktown Energy Partners X, L.P.                          | YORKTOWN ENERGY PART X    | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    419907 | NS      | $573572.01    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** iDirect Private Markets Fund

**Signature:** Indira Mahadeo

**Name of Signer:** Indira Mahadeo

**Title:** Treasurer