CRD 310587 · IAPD ↗ · LEI 2549004EXL52YK5BAY86 · no corporate parent — GLEIF exception as filed: no controlling person known, so the adviser is the platform
All figures as of 2026-03-31.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| iDirect Private Markets FundCIK 0001606789 | Multi-Asset | 2026-03-31 | $1.3B | $1.2B |