iDirect Private Markets Fund (iDPE)
Hit enter to search or ESC to close
iDirect Private Markets Fund (iDPE)
  • iDIRECT PRIVATE MARKETS FUND
    • FUND FEATURES
    • TERMS & CONDITIONS
    • MATERIALS
    • PERFORMANCE
  • ABOUT
    • ABOUT PRIVATE EQUITY
    • ABOUT THE MANAGERS
    • ABOUT THE ADVISER

Real Estate

Back to INSIGHTS
CryptocurrencyHedge FundsPrivate CreditPrivate EquityReal Estate

Alternative Investments Compendium – Q4 2021

November 23, 2021
Hedge FundsPrivate EquityReal Estate

Alternative Investments Compendium – Q4 2020

May 7, 2021
Hedge FundsPrivate EquityReal Estate

Alternative Investments Compendium – Q2 2020

August 21, 2020
EducationReal Estate

iCapital Overview: Qualified Opportunity Zones (“QOZ”)

April 30, 2019

CONTACT US

FOR THE PROSPECTUS OF THE iDIRECT PRIVATE MARKETS FUND, CALL:
Phone: 877-562-1686
CHECK THE BACKGROUND OF iCAPITAL SECURITIES, LLC AND ITS INVESTMENT PROFESSIONALS ON FINRA BrokerCheck

ADDRESS

One Grand Central Place
60 East 42nd Street, 26th Floor
New York, NY 10165

LATEST TWEET FOLLOW US

icapitalnetwork avatar; iCapital @icapitalnetwork ·
22h 1707773500159672374

Experience an enlightening discussion on the CEO Perspective at the @thegeforum. Join Lawrence Calcano, Chairman and CEO of iCapital, as he engages in this thought-provoking dialogue alongside Jan van Eck, CEO of @vaneck_us. https://bit.ly/3rEyhM2

Image for the Tweet beginning: Experience an enlightening discussion on Twitter feed image.
Reply on Twitter 1707773500159672374 Retweet on Twitter 1707773500159672374 0 Like on Twitter 1707773500159672374 1 Twitter 1707773500159672374
Load More

iCAPITAL RECOGNITION | SEE ALL

badge-forbes-2023-best-startup-employers-125 badge-2022-WM-Industry-Awards-125 badge-forbes-2022-FinTech50-125 badge-forbes-2022-best-startup-employers-125 MMI-Barrons-2021-Solutions-Provider-of-the-Year-125 badge-fintech-breakthrough-award-2019-125

INVESTORS SHOULD CAREFULLY CONSIDER THE INVESTMENT OBJECTIVES, RISKS, CHARGES AND EXPENSES OF THE iDIRECT PRIVATE MARKETS FUND BEFORE INVESTING. THIS AND OTHER IMPORTANT INFORMATION ABOUT THE FUND IS CONTAINED IN THE FUND'S PROSPECTUS, WHICH CAN BE OBTAINED BY CALLING 877-562-1686. THE PROSPECTUS SHOULD BE READ CAREFULLY BEFORE INVESTING.

RISKS ASSOCIATED WITH AN INVESTMENT IN THE FUND

The discussion of the various risks associated with the Fund and the Shares are not intended to be a complete enumeration or explanation of the risks involved in an investment in the Fund. The Fund should be considered a speculative investment and involves a high degree of risk and may involve loss of capital, up to the entire amount of a shareholder’s investment.

The nature of private equity can result in a lack of transparency due to limited information, and the risk of loss is increased due to speculative strategies employed by the Fund, including investing assets in private equity, private credit, early stage and other private investments which may not perform as expected. More importantly, Fund shares and shares of underlying funds will not be listed on any national securities exchange and are subject to restrictions on transferability, thereby making them illiquid.

Other risks include, but are not limited to, market risk, concentration risk, and potentially less diversification due to the substantial portion of Fund assets invested in manager-specific private equity. The Fund is also subject to the risks of leverage, higher fees and additional layers of expenses, as well as the potential for greater volatility due to Fund assets invested in a limited number of securities, or a focus on particular sectors and geographical regions.

Assets invested in foreign securities exposes the Fund to various geopolitical risks and currency fluctuations typically not applicable in the U.S., and this risk is magnified for emerging markets. The potential for adverse changes in business and tax laws involves tax risk and heightened regulatory scrutiny. The lack of a secondary market for trading private equity subjects the Fund to liquidity risks and may result in greater price risk and potential for inaccuracies in determining fair market value of investments held in the portfolio. Investments acquired in reliance on imperfect information increases counterparty risk and liabilities, and anticipated value may not be realized.

The Fund is distributed by iCapital Securities, LLC, an SEC-registered broker-dealer and member of FINRA and SIPC. iCapital Registered Fund Adviser, LLC (the “Adviser”), an affiliate of iCapital Securities, serves as the investment adviser to the Fund. The Adviser is registered as an investment adviser with the Securities and Exchange Commission; however, such registration does not imply a certain level of skill or training and no inference to the contrary should be made. The Adviser is exempt from registration with the Commodity Futures Trading Commission as a commodity pool operator. The Adviser became investment adviser to the Fund on February 12, 2021. Before February 12, 2021, the Fund was managed by a different investment adviser. Before February 1, 2022, the StepStone Group L.P. (“StepStone”) served as sub-advisor for the Fund. However, as of February 1, 2022, StepStone is no longer the sub-advisor for the Fund. For detailed information about the Adviser’s services and fees, please read the Prospectus of the Fund, which can be found at https://www.sec.gov/edgar/searchedgar/companysearch.html or call 855.891.0092 to request a copy.

Investors should be aware that iCapital Securities’ purpose is to provide distribution services to the Fund and that iCapital Securities does not provide services to any investor, including any determination regarding whether an investment in the Fund is in the best interests of, or is suitable for, any investor. Investors should exercise their own judgment and/or consult with a professional advisor to determine whether an investment in the Fund is advisable.

A link to FINRA’s internet home page can be found here: https://www.finra.org/#/.  A link to SIPC’s website can be found here: https://www.sipc.org/.


Privacy Policy | Website Disclaimer | Business Continuity Statement | Terms of Service | Cookie Policy | Awards Disclaimer | Broker Check
© 2015-2023 Institutional Capital Network, Inc. All Rights Reserved. | Site is Designed & Powered by Nectar Inc.

  • iDIRECT PRIVATE MARKETS FUND
    • FUND FEATURES
    • TERMS & CONDITIONS
    • MATERIALS
    • PERFORMANCE
  • ABOUT
    • ABOUT PRIVATE EQUITY
    • ABOUT THE MANAGERS
    • ABOUT THE ADVISER

We use cookies and other technologies to collect data about your browser, device and location. We share this data with advertising, social media and analytics partners to help us understand how the site is used and to personalize our content and the advertising you see on this and other sites. By clicking “Accept”, you consent to the use of ALL the cookies. See our Cookie Policy here.
Cookie settings REJECT ACCEPT
Manage consent

Privacy Overview

This website uses cookies to improve your experience while you navigate through the website. Out of these, the cookies that are categorized as necessary are stored on your browser as they are essential for the working of basic functionalities of the website. We also use third-party cookies that help us analyze and understand how you use this website. These cookies will be stored in your browser only with your consent. You also have the option to opt-out of these cookies. But opting out of some of these cookies may affect your browsing experience. See our Cookie Policy Here.
Necessary
Always Enabled
Necessary cookies are absolutely essential for the website to function properly. These cookies ensure basic functionalities and security features of the website, anonymously.
CookieDurationDescription
__hssc30 minutesHubSpot sets this cookie to keep track of sessions and to determine if HubSpot should increment the session number and timestamps in the __hstc cookie.
__hssrcsessionThis cookie is set by Hubspot whenever it changes the session cookie. The __hssrc cookie set to 1 indicates that the user has restarted the browser, and if the cookie does not exist, it is assumed to be a new session.
cookielawinfo-checbox-analytics11 monthsThis cookie is set by GDPR Cookie Consent plugin. The cookie is used to store the user consent for the cookies in the category "Analytics".
cookielawinfo-checbox-functional11 monthsThe cookie is set by GDPR cookie consent to record the user consent for the cookies in the category "Functional".
cookielawinfo-checbox-others11 monthsThis cookie is set by GDPR Cookie Consent plugin. The cookie is used to store the user consent for the cookies in the category "Other.
cookielawinfo-checkbox-advertisement1 yearSet by the GDPR Cookie Consent plugin, this cookie records the user consent for the cookies in the "Advertisement" category.
cookielawinfo-checkbox-necessary11 monthsThis cookie is set by GDPR Cookie Consent plugin. The cookies is used to store the user consent for the cookies in the category "Necessary".
cookielawinfo-checkbox-performance11 monthsThis cookie is set by GDPR Cookie Consent plugin. The cookie is used to store the user consent for the cookies in the category "Performance".
viewed_cookie_policy11 monthsThe cookie is set by the GDPR Cookie Consent plugin and is used to store whether or not user has consented to the use of cookies. It does not store any personal data.
Functional
Functional cookies help to perform certain functionalities like sharing the content of the website on social media platforms, collect feedbacks, and other third-party features.
CookieDurationDescription
__cf_bm30 minutesCloudflare set the cookie to support Cloudflare Bot Management.
_hjAbsoluteSessionInProgress30 minutesHotjar sets this cookie to detect a user's first pageview session, which is a True/False flag set by the cookie.
li_gc5 months 27 daysLinkedin set this cookie for storing visitor's consent regarding using cookies for non-essential purposes.
lidc1 dayLinkedIn sets the lidc cookie to facilitate data center selection.
UserMatchHistory1 monthLinkedIn sets this cookie for LinkedIn Ads ID syncing.
Performance
Performance cookies are used to understand and analyze the key performance indexes of the website which helps in delivering a better user experience for the visitors.
Analytics
Analytical cookies are used to understand how visitors interact with the website. These cookies help provide information on metrics the number of visitors, bounce rate, traffic source, etc.
CookieDurationDescription
__hstc5 months 27 daysHubspot set this main cookie for tracking visitors. It contains the domain, initial timestamp (first visit), last timestamp (last visit), current timestamp (this visit), and session number (increments for each subsequent session).
_gcl_au3 monthsGoogle Tag Manager sets the cookie to experiment advertisement efficiency of websites using their services.
_hjFirstSeen30 minutesHotjar sets this cookie to identify a new user’s first session. It stores the true/false value, indicating whether it was the first time Hotjar saw this user.
_hjIncludedInSessionSample_32380802 minutesSet to determine if a user is included in the data sampling defined by your site’s daily session limit for Hotjar.
_hjRecordingEnabledneverHotjar sets this cookie when a Recording starts and is read when the recording module is initialized, to see if the user is already in a recording in a particular session.
_hjRecordingLastActivityneverHotjar sets this cookie when a user recording starts and when data is sent through the WebSocket.
_hjSession_323808030 minutesA cookie that holds the current session data. This ensures that subsequent requests within the session window will be attributed to the same Hotjar session.
_hjSessionUser_32380801 yearThis cookie is used by Hotjar to store a unique user ID for the user's session.
AnalyticsSyncHistory1 monthLinkedin set this cookie to store information about the time a sync took place with the lms_analytics cookie.
hubspotutk5 months 27 daysHubSpot sets this cookie to keep track of the visitors to the website. This cookie is passed to HubSpot on form submission and used when deduplicating contacts.
ln_or1 dayLinkedin sets this cookie to registers statistical data on users' behaviour on the website for internal analytics.
Advertisement
Advertisement cookies are used to provide visitors with relevant ads and marketing campaigns. These cookies track visitors across websites and collect information to provide customized ads.
CookieDurationDescription
bcookie1 yearLinkedIn sets this cookie from LinkedIn share buttons and ad tags to recognize browser IDs.
bscookie1 yearLinkedIn sets this cookie to store performed actions on the website.
li_sugr3 monthsLinkedIn sets this cookie to collect user behaviour data to optimise the website and make advertisements on the website more relevant.
test_cookie15 minutesdoubleclick.net sets this cookie to determine if the user's browser supports cookies.
Others
Other uncategorized cookies are those that are being analyzed and have not been classified into a category as yet.
Save & Accept