# EDGAR Filing Document

**Accession Number:** 0002023773
**File Stem:** 0000910472-25-005420
**Filing Date:** 2025-12
**Character Count:** 6861
**Document Hash:** 9db4383bc4109d374e9d82b73ccafe95
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-005420.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0000910472-25-005420

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251201

**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:** 251539152

**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:** 2025-09-30

**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:** $179713252.12

**Total Liabilities:** $26096356.06

**Net Assets:** $153616896.06

**Cash Not Reported:** $24355000.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | 0.00%                | 1.10%                |
| Class ID N/A | 0.00%                | 0.00%                | 1.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $1844808.47                                |

### 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             | CORP              | US        |   2616113 | PA      | $2616112.69   | 1.70%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                            | CAMPBELL ABSOLUTE RETURN  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  11255000 | NS      | $11371413.89  | 7.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | MILLENNIUM USA HEDGEFOCUS | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   5783886 | NS      | $7722260.76   | 5.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | WMA SEALS ONSHORE FUND LP | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  13505000 | NS      | $14366686.75  | 9.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | WMA US ACTIVE EXT ONSH FD | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   1500000 | NS      | $1717860.29   | 1.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FIDELITY MONEY MARKET PORTFOLI | FID-TRSY PT-I             | CUSIP: 316175504<br>LEI: N/A | Long             | STIV             | CORP              | US        |    839175 | PA      | $839174.56    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                            | VERITION MULTI-STRATEGY   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  21365000 | NS      | $22312996.84  | 14.53%            |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Cross Bay Associates Fund | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  29830114 | NS      | $30885433.42  | 20.11%            |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | BREVAN HOWARD ALPHA STRAT | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  11155000 | NS      | $11812604.99  | 7.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | POINT72 CAPITAL, L.P.     | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  23380000 | NS      | $26601664.87  | 17.32%            |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | WMQS GEAE ONSHORE FUND LP | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   1505000 | NS      | $1851414.95   | 1.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | ATLAS ENHANCED FUND, L.P. | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  20480000 | NS      | $22627114.77  | 14.73%            |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

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

**Signature:** Indira Mahadeo

**Name of Signer:** Indira Mahadeo

**Title:** Treasurer