iDirect Private Markets Fund
Registered fund New York, NY No recent venture fund
iDirect Private Markets Fund reports 8 venture funds, $12M in all.
Holdings are from its Form N-PORT report as of June 30, 2026.
The numbers
| Vintage | Venture funds |
|---|---|
| 2010 | 1 |
| 2011 | 0 |
| 2012 | 1 |
| 2013 | 0 |
| 2014 | 0 |
| 2015 | 1 |
| 2016 | 0 |
| 2017 | 0 |
| 2018 | 0 |
| 2019 | 2 |
Updates from iDirect Private Markets Fund
Largest venture holdings
From its Form N-PORT report as of June 30, 2026.
| Fund, as reported | Manager | Vintage | Reported value |
|---|---|---|---|
| Foundation Capital VIII, LP | Foundation Capital | 2015 | $8.2M |
| Eurazeo Capital IV A SCSp | Eurazeo | 2019 | $2.1M |
| Menlo Ventures XI LP | Menlo Ventures | 2010 | $836K |
| Foundation Capital VII, LP | Foundation Capital | 2012 | $751K |
| Foundation Capital VI, LP | Foundation Capital | — | $199K |
In the app: 3 more venture funds. Open iDirect Private Markets Fund in LP Intelligence for every fund it holds and how to reach it, or find the LPs that back firms like yours.
LPs nearby
Within 100 miles, by city: a trip to one can take in the others.
- Carnegie Corporation of New York
- The Guardian Life Insurance Company of America
- Surdna Foundation Inc
- Franklin Lexington Private Markets Fund
- The Leona M and Harry B Helmsley Charitable Trust
- Partners Group Private Equity Fund, LLC
- The Commonwealth Fund
- Partners Group Growth, LLC
283 LPs within 100 miles in all: see them on the map.
About this data
Private fund holdings as this registered fund reports them to the SEC on Form N-PORT. Amounts are the value it reports for each holding at the report date, not commitments or returns. As of June 30, 2026. Source: SEC Form N-PORT data sets. Funds are linked to a manager by name; a match can be wrong, and the original filing is the record. How Hottub reads its sources.
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