# EDGAR Filing Document

**Accession Number:** 0001606789
**File Stem:** 0000910472-25-005421
**Filing Date:** 2025-12
**Character Count:** 28434
**Document Hash:** 936b54814f28c5c929fc58a36dda709a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-005421.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0000910472-25-005421

**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 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:** 251539153

**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:** 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:** $1195929556.06

**Total Liabilities:** $43827835.98

**Net Assets:** $1152101720.08

**Cash Not Reported:** $16484119.24

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.50%                | 1.37%                | 0.05%                |
| Class ID N/A | 0.58%                | 1.37%                | 0.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $95968.03                | $6921374.99                                |
| Month 2  | $1129818.82              | $13372614.89                               |
| Month 3  | $6428053.65              | $-6343260.14                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Warburg Pincus (Callisto) Global Growth (Cayman) 14, L.P. | WPGG 14 CALLISTO          | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    988885 | NS      | $1182325.99   | 0.10%             |  |  |  | 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        |   5079967 | NS      | $1741810.37   | 0.15%             |  |  |  | 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      | $16993378.28  | 1.47%             |  |  |  | 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        |   1512488 | NS      | $2450673.02   | 0.21%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Vista Equity Partners Hubble, L.P.                        | VISTA EQUITY HUBBLE       | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  22409207 | NS      | $36409649.00  | 3.16%             |  |  |  | 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      | $465537.00    | 0.04%             |  |  |  | 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        |  97097934 | NS      | $136400350.64 | 11.84%            |  |  |  | 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      | $6697632.99   | 0.58%             |  |  |  | Yes           | 3                  | 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      | $1731138.82   | 0.15%             |  |  |  | Yes           | 3                  | 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      | $10987927.00  | 0.95%             |  |  |  | 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      | $7681576.27   | 0.67%             |  |  |  | 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      | $389448.37    | 0.03%             |  |  |  | Yes           | 3                  | 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        |  13645933 | NS      | $6080831.00   | 0.53%             |  |  |  | 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        |   5100226 | NS      | $5593073.00   | 0.49%             |  |  |  | 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        |  45315790 | NS      | $55689124.30  | 4.83%             |  |  |  | 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      | $212761.58    | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Bain Capital Empire Holdings, L.P.                        | BAIN CAPITAL EMP HOLDINGS | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   4390104 | NS      | $4688989.93   | 0.41%             |  |  |  | Yes           | 3                  | 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      | $25839.90     | 0.00%             |  |  |  | Yes           | 3                  | 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      | $117431.00    | 0.01%             |  |  |  | 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      | $718793.31    | 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        |   3162733 | NS      | $2883516.00   | 0.25%             |  |  |  | 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      | $7191273.00   | 0.62%             |  |  |  | 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        |  58081867 | NS      | $88810955.00  | 7.71%             |  |  |  | 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      | $12610.00     | 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      |
| The Resolute Fund IV LP                                   | The Resolute Fund IV LP   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    607938 | NS      | $1566450.22   | 0.14%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Warburg Pincus Global Growth 14 LP                        | WPGG 14 LP                | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   1782913 | NS      | $2835957.01   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WP DVT, L.P.                                              | WP DTV, L.P.              | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   2114000 | NS      | $2835081.01   | 0.25%             |  |  |  | Yes           | 3                  | 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      |
| 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      | $7303233.68   | 0.63%             |  |  |  | Yes           | 3                  | On Loan: No      |
| FIDELITY MONEY MARKET PORTFOLI                            | FIDELITY GOVERNMENT PORT- | CUSIP: 31607A703<br>LEI: N/A | Long             | STIV             | CORP              | US        |    329129 | PA      | $329129.22    | 0.03%             |  |  |  | No            | 1                  | 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      | $6407659.04   | 0.56%             |  |  |  | Yes           | 3                  | 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      | $8119921.00   | 0.70%             |  |  |  | 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        |   4288621 | NS      | $5555817.00   | 0.48%             |  |  |  | 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      |
| 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      | $14044.67     | 0.00%             |  |  |  | Yes           | 3                  | 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        |   2556924 | NS      | $4503729.71   | 0.39%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Bridge Growth Partners (Parallel)LP                       | Bridge Growth Partners LP | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    391455 | NS      | $627962.71    | 0.05%             |  |  |  | Yes           | 3                  | On Loan: No      |
| LC Sports Ptd. Ltd                                        | LC Sports Ptd. Ltd        | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   2282797 | NS      | $310820.67    | 0.03%             |  |  |  | Yes           | 3                  | 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        |   4456348 | NS      | $6940484.54   | 0.60%             |  |  |  | Yes           | 3                  | On Loan: No      |
| FIDELITY MONEY MARKET PORTFOLI                            | FID-TRSY PT-I             | CUSIP: 316175504<br>LEI: N/A | Long             | STIV             | CORP              | US        |  92563592 | PA      | $92563591.91  | 8.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Uno Co-Invest L.P.                                        | KKR Uno Coinvestment      | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   4950000 | NS      | $19782045.00  | 1.72%             |  |  |  | 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        |   2407749 | NS      | $1695582.44   | 0.15%             |  |  |  | Yes           | 3                  | 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      | $5198518.87   | 0.45%             |  |  |  | Yes           | 3                  | 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      | $20876027.00  | 1.81%             |  |  |  | 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        |  10215270 | NS      | $14818063.00  | 1.29%             |  |  |  | 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           | 3                  | 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      | $1780615.49   | 0.15%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Foundation Capital V, LP                                  | Foundation Capital V, LP  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |      3410 | NS      | $91050.74     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| AEA EXC CF LP                                             | AEA EXC CF L.P.           | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   4877707 | NS      | $5462444.81   | 0.47%             |  |  |  | Yes           | 3                  | 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      | $6210273.00   | 0.54%             |  |  |  | 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        |  12628781 | NS      | $17322498.00  | 1.50%             |  |  |  | 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        | 196198271 | NS      | $234797113.00 | 20.38%            |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Prosvasi 2022 LP                                      | KKR PROSVASI 2022 LP      | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        | 114398889 | NS      | $137025023.00 | 11.89%            |  |  |  | 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      | $14975.00     | 0.00%             |  |  |  | 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      | $924135.26    | 0.08%             |  |  |  | Yes           | 3                  | 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      | $8155891.00   | 0.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Indigo Equity Partners A L.P.                         | KKR INDIGO EQUITY PARTNER | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  15430719 | NS      | $19150586.00  | 1.66%             |  |  |  | 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        |  25236829 | NS      | $28819999.00  | 2.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Foundation Capital VIII, LP                               | Foundation CapitalVIII LP | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    715531 | NS      | $3968129.27   | 0.34%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Charles River Partnership XIII, L.P.                      | Charles River Partnership | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |     20604 | NS      | $142755.00    | 0.01%             |  |  |  | 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      | $379096.00    | 0.03%             |  |  |  | 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      | $2652079.00   | 0.23%             |  |  |  | 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        |   2950514 | NS      | $3369358.00   | 0.29%             |  |  |  | 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        |   3153447 | NS      | $-1650.97     | -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      | $963389.00    | 0.08%             |  |  |  | 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      | $127254.00    | 0.01%             |  |  |  | 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      |
| Nutraceutical Investco LP                                 | Nutraceutical Investco LP | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   1631190 | NS      | $784490.16    | 0.07%             |  |  |  | Yes           | 3                  | 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      | $10542642.00  | 0.92%             |  |  |  | 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        |    499644 | NS      | $299343.00    | 0.03%             |  |  |  | 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        |  45361398 | NS      | $62679552.00  | 5.44%             |  |  |  | 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      | $1678912.27   | 0.15%             |  |  |  | Yes           | 3                  | 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      | $265780.00    | 0.02%             |  |  |  | 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      | $154088.25    | 0.01%             |  |  |  | Yes           | 3                  | 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 Lending Partners II L.P.                              | KKR Lending Partners Debt | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    900587 | NS      | $127419.17    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Providence Strategic Growth Europe L.P.                   | PROVIDENCE STRATEGIC      | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   1220392 | NS      | $1802614.41   | 0.16%             |  |  |  | Yes           | 3                  | 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        |   4423147 | NS      | $4776783.32   | 0.41%             |  |  |  | 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      | $4844416.00   | 0.42%             |  |  |  | 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        |   1583081 | NS      | $2001551.86   | 0.17%             |  |  |  | Yes           | 3                  | 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        |   3185310 | NS      | $737588.55    | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |

### Signature

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

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

**Signature:** Kyle Hartley

**Name of Signer:** Kyle Hartley

**Title:** Treasurer