iDirect Private Markets Fund

Fund Profile

Fund profile

Fund manager

Altegris KKR Commitments Master Fund

Total assets

$921.92 mm

Liabilities

$55.44 mm

Net assets

$866.48 mm

Number of holdings

80.00

80 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VISTA PROSVASI 2023, L.P.	123.65 mm	108.92 mm shares	14.27		Long	USA
KKR AMERICAS FUND XII L.P	90.96 mm	58.58 mm shares	10.50		Long	USA
WARBURG PINCUS PROSVASI	88.48 mm	72.63 mm shares	10.21		Long	USA
KKR PROSVASI 2022 LP	74.07 mm	62.29 mm shares	8.55		Long	USA
KKR Asian Fund III L.P.	70.83 mm	47.84 mm shares	8.17		Long	USA
FID-TRSY PT-I	64.99 mm	64.99 mm principal	7.50	Short-term investment vehicle	Long	USA
WARBURG PINCUS CAYMAN	37.22 mm	32.17 mm shares	4.30		Long	USA
KKR Eur Fund V (USD) SCSp	32.80 mm	27.48 mm shares	3.79		Long	USA
KKR Banff Co-Invest LP	22.99 mm	10.00 mm shares	2.65		Long	USA
KKR Uno Coinvestment	19.18 mm	4.95 mm shares	2.21		Long	USA
KKR INDIGO EQUITY PARTNER	16.70 mm	15.36 mm shares	1.93		Long	USA
KKR Health Care Strategic	15.22 mm	12.33 mm shares	1.76		Long	USA
KKR INCEPTION CO-INVEST	13.65 mm	11.98 mm shares	1.57		Long	USA
KKR Sigma Co-Invest LP	12.17 mm	7.50 mm shares	1.40		Long	USA
KKR PROSVASI 2022 AIV LP	11.35 mm	9.49 mm shares	1.31		Long	USA
KKR ATLANTIC CO-INVEST LP	10.99 mm	10.00 mm shares	1.27		Long	USA
KKR BYZANTIUM INFRASTRUCT	10.94 mm	6.44 mm shares	1.26		Long	USA
KKR Guadi Investors L.P.	9.58 mm	8.63 mm shares	1.11		Long	USA
RB Equity Fund I-A, L.P.	9.41 mm	3.49 mm shares	1.09		Long	USA
KKR Real Estate Partners	7.82 mm	13.76 mm shares	0.90		Long	USA
KKR North American XI LP	7.56 mm	12.30 mm shares	0.87		Long	USA
KKR Nxt Gn Tch Grth Fd II	7.25 mm	5.09 mm shares	0.84		Long	USA
KKR PEGASUS CO-INVEST LP	6.46 mm	5.10 mm shares	0.74		Long	USA
PEGASUS WSJLL FUND, L.P.	6.38 mm	5.24 mm shares	0.74		Long	USA
GA CONTINUITY I GP, L.P.	6.24 mm	4.41 mm shares	0.72		Long	USA
KKR OLYMPUS CO-INVEST L.P	6.21 mm	5.17 mm shares	0.72		Long	USA
KKR CAPE CO-INVEST L.P.	6.11 mm	5.10 mm shares	0.70		Long	USA
ICON PARTNERS V, L.P.	5.99 mm	4.49 mm shares	0.69		Long	USA
Pueblo Co-Invest A L.P.	5.89 mm	3.08 mm shares	0.68		Long	USA
AEA EXC CF L.P.	4.95 mm	4.84 mm shares	0.57		Long	USA
KKR RENOVATE CO-INVEST	4.87 mm	5.00 mm shares	0.56		Long	USA
WARBURG PINCUS E&P	4.75 mm	4.27 mm shares	0.55		Long	USA
BAIN CAPITAL EMP HOLDINGS	4.47 mm	4.38 mm shares	0.52		Long	USA
Foundation CapitalVIII LP	3.99 mm	716.56 k shares	0.46		Long	USA
KKR European Fund IV, LP	3.47 mm	2.92 mm shares	0.40		Long	USA
WP DTV, L.P.	2.54 mm	2.10 mm shares	0.29		Long	USA
Lime Rock Partners IV AF	2.53 mm	34.11 k shares	0.29		Long	USA
Eurazeo Capital IV A SCSp	2.51 mm	2.22 mm shares	0.29		Long	USA
L Catterton VIII, LP Ltd	2.50 mm	2.97 mm shares	0.29		Long	USA
The Resolute Fund IV LP	2.50 mm	705.38 k shares	0.29		Long	USA
Warburg Pincus XI (Asia)	2.47 mm	5.12 mm shares	0.28		Long	USA
The Resolute Fund II LP	2.23 mm	1.51 mm shares	0.26		Long	USA
NY DIGITAL INVESTMENT	2.00 mm	2.00 mm shares	0.23		Long	USA
WESTCAP HOPPER 2021 CO-IN	1.99 mm	1.56 mm shares	0.23		Long	USA
WPGG 14 LP	1.96 mm	1.72 mm shares	0.23		Long	USA
L Catterton Asia 3 LP	1.71 mm	2.35 mm shares	0.20		Long	USA
PROVIDENCE STRATEGIC	1.66 mm	1.33 mm shares	0.19		Long	USA
RB Equity Fund II-A, L.P.	1.64 mm	983.25 k shares	0.19		Long	USA
KKR China Growth Fund LP	1.46 mm	6.07 mm shares	0.17		Long	USA
KKR Asian Fund II Private	1.44 mm	3.17 mm shares	0.17		Long	USA
Bridge Growth Partners LP	1.04 mm	623.14 k shares	0.12		Long	USA
Menlo Ventures XI LP	931.68 k	4.95 mm shares	0.11		Long	USA
KKR European Fund III, LP	884.65 k	1.12 mm shares	0.10		Long	USA
INVESTX MASTER GP1	876.10 k	2.08 mm shares	0.10		Long	USA
FIDELITY GOVERNMENT PORT-	830.72 k	830.72 k principal	0.10	Short-term investment vehicle	Long	USA
Nutraceutical Investco LP	826.87 k	1.62 mm shares	0.10		Long	USA
Foundation Capital VII LP	801.36 k	418.26 k shares	0.09		Long	USA
KKR North American XI LP	770.32 k	3.24 mm shares	0.09		Long	USA
KKR Lending Partners Debt	689.04 k	1.50 mm shares	0.08		Long	USA
KKR GAMMA CO-INVEST L.P.	658.75 k	499.64 k shares	0.08		Long	USA
WPGG 14 CALLISTO	569.16 k	473.99 k shares	0.07		Long	USA
Eurazeo Capital IV D SCSp	504.70 k	923.03 k shares	0.06		Long	USA
INDEPENDENCE ENERGY INVT	446.95 k	406.02 k shares	0.05		Long	USA
Oak Hill Capital IV L.P.	390.76 k	446.94 k shares	0.05		Long	USA
YORKTOWN ENERGY PART X	280.65 k	434.49 k shares	0.03		Long	USA
KKR ASIAN FUND(IRELANDIII	271.06 k	1.09 mm shares	0.03		Long	USA
Foundation Capital VI, LP	265.04 k	161.15 k shares	0.03		Long	USA
KKR ENTERPRISE C-INVST B	261.98 k	257.67 k shares	0.03		Long	USA
LC Sports Ptd. Ltd	230.18 k	2.28 mm shares	0.03		Long	USA
Foundation Capital V, LP	208.70 k	3.41 k shares	0.02		Long	USA
Charles River Partnership	207.02 k	29.18 k shares	0.02		Long	USA
YORKTOWN ENERGY PART IX	128.61 k	285.18 k shares	0.01		Long	USA
WPGG 14 E&P-1 LP	98.86 k	92.02 k shares	0.01		Long	USA
KKR North Amer XI Wave LP	96.22 k	1.16 mm shares	0.01		Long	USA
YORKTOWN ENERGY PART VIII	88.86 k	485.96 k shares	0.01		Long	USA
Menlo Ventures X LP	88.75 k	2.49 mm shares	0.01		Long	USA
WPGG 14 CHIA	47.82 k	50.00 k shares	0.01		Long	USA
DURATIONAL CONSUMER SPV I	4.08 k	2.25 mm shares	0.00		Long	USA
KKR SPRINT CO-INVEST L.P.	-12.02 k	3.15 mm shares	-0.00		Long	USA
KKR ASIA FUND, L.P.	-257.75 k	1.76 mm shares	-0.03		Long	USA