# EDGAR Filing Document

**Accession Number:** 0002023773
**File Stem:** 0000910472-26-008571
**Filing Date:** 2026-6
**Character Count:** 6590
**Document Hash:** c198968e4730a810168d656abca30437
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008571.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000910472-26-008571

**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 Multi-Strategy Fund, LLC
- **CENTRAL INDEX KEY:** 0002023773

**ORGANIZATION NAME:**
- **EIN:** 992289774
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24047
- **FILM NUMBER:** 261047557

**BUSINESS ADDRESS:**
- **STREET 1:** C/O COMPLIANCE DEPARTMENT
- **STREET 2:** 60 EAST 42ND STREET, 28TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10165
- **BUSINESS PHONE:** (212) 994-7400

**MAIL ADDRESS:**
- **STREET 1:** C/O COMPLIANCE DEPARTMENT
- **STREET 2:** 60 EAST 42ND STREET, 28TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10165

## 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 Multi Strategy Fund

- **b. Investment Company Act file number:** 811-24047

- **c. CIK number of Registrant:** 0002023773

- **d. LEI of Registrant:** 5299008VBQGGITOZTW38

- **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 Multi-Strategy Fund

- **c. LEI of Series:** 5299008VBQGGITOZTW38

**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:** $340522076.88

**Total Liabilities:** $25845654.01

**Net Assets:** $314676422.87

**Cash Not Reported:** $18270000.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.42%                | 0.80%                | -2.18%               |
| Class ID N/A | 1.42%                | 0.90%                | -2.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $4116764.40                                |
| Month 2  | $0.00                    | $2894368.19                                |
| Month 3  | $1407.08                 | $-6515723.89                               |

### 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        |   1014185 | PA      | $1014184.81   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY MONEY MARKET PORTFOLI | FID-TRSY PT-I             | CUSIP: 316175504<br>LEI: N/A | Long             | STIV             | RF                | US        |  15953502 | PA      | $15953502.10  | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ATLAS ENHANCED FUND, L.P. | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  67680000 | NS      | $68927175.69  | 21.90%            |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                            | BREVAN HOWARD ALPHA STRAT | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  22205000 | NS      | $22985224.79  | 7.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                            | CAMPBELL ABSOLUTE RETURN  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  23705000 | NS      | $24934862.13  | 7.92%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                            | Cross Bay Associates Fund | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  60703806 | NS      | $64037575.05  | 20.35%            |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                            | POINT72 CAPITAL, L.P.     | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  33380000 | NS      | $39972732.19  | 12.70%            |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                            | VERITION MULTI-STRATEGY   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  37565000 | NS      | $39613796.58  | 12.59%            |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                            | WMA SYSTEMATIC ALPHA BROA | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   3000000 | NS      | $3026700.00   | 0.96%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                            | WMA SEALS ONSHORE FUND LP | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  23005000 | NS      | $24708392.92  | 7.85%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                            | WMA US ACTIVE EXT ONSH FD | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  14250000 | NS      | $14375369.91  | 4.57%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

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

**Name of Applicant:** iDirect Multi Strategy Fund

**Signature:** Indira Mahadeo

**Name of Signer:** Indira Mahadeo

**Title:** Treasurer