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Introducing

iDIRECT

PRIVATE MARKETS FUND

Opportunity in Private Equity

Direct access to three leading private equity managers with complementary strategies.

Fund Features
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Terms & Conditions
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Materials
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Performance

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Distributions
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ACCESS TO KKR, VISTA, AND WARBURG PINCUS PRIVATE EQUITY

$25,000
INVESTMENT MINIMUM

1099 TAX REPORTING AND NO CAPITAL CALLS

iDPE PROVIDES INVESTORS EXPOSURE TO:

icon-disciplined-investingDecades of
Disciplined Investing

125 years of disciplined investing throughout all cycles

icon-global-presenceGlobal
Presence

43 offices located across 17 countries

icon-investment-teamsLarge
Investment Teams

600+ private equity investment professionals on the ground globally

icon-strong-brandsStrong
Brands

Well-known and established brands in the private equity industry

Note: While the portfolio composition that has been developed by iCapital Registered Fund Adviser LLC (the Fund’s investment adviser) reflects their assessment of the relative attractiveness of sub-sectors within the context of an appropriately diversified portfolio, given the percentage of assets that will be invested in Investment Interests sponsored or managed by Kohlberg Kravis Roberts & Co. L.P. or an affiliate (collectively, “KKR”), Vista Equity Partners Management, LLC or an affiliate (collectively, “Vista”), or Warburg Pincus LLC or an affiliate (collectively, “Warburg Pincus”) and with KKR and Vista, (the “Core Independent Managers”), the Fund will be exposed to risks related to the core independent managers. As of Feb. 12, 2021, iCapital Registered Fund Adviser LLC is the investment adviser to the Fund. Prior to Feb. 12, 2021, the Fund was managed by a different investment adviser. Before Feb. 1, 2022, the StepStone Group L.P. (“StepStone”) served as sub-advisor for the Fund. However, as of Feb. 1, 2022, StepStone is no longer the sub-advisor for the Fund.

A portion of the Fund’s assets may be allocated to Investment Interests which are not sponsored or advised by a Core Independent Manager.

Diversification does not ensure profit or protect against loss in a positive or declining market. There is no guarantee that any investment will achieve its objectives, generate profits, or avoid losses. There can be no assurance that all investment types will be available, will be consistent with the Fund’s objective, will satisfy the Investment Adviser’s due diligence considerations, or will be selected for the Fund.