X0505 N-CEN LIVE 0002076294 XXXXXXXX 811-24101 N-2 IDA Private Access Fund 811-24101 0002076294 529900MC9HPP763BLZ46 2792 Gateway Road Carlsbad 92009 US-CA US 760-707-5555 Intelligence Driven Advisers, LLC 2792 Gateway Road Carlsbad 92009 760-707-5555 Records relating to its function as advisor U.S.Bank, N.A. 425 Walnut Street Cincinnati 45202 513-632-4234 Records relating to its function as Custodian Ultimus Fund Distributors, LLC 225 Pictoria Drive Cincinnati 45246 513-587-3400 Records relating to its function as distributor Ultimus Fund Solutions, LLC 225 Pictoria Drive Cincinnati 45246 513-587-3400 Records relating to its function as administrator, fund accountant and transfer agent Y N N N-2 Y Clifford Schireson N/A N Mary Zeven N/A N Carrie Schoffman N/A N Chad Bitterman 002979477 4221 North 203rd Street Suite 100 Elkhorn 68022 XXXXXX N N N N N N N Ultimus Fund Distributors, LLC 8-52643 000104177 N/A N/A N N Tait, Weller & Baker LLP 445 N/A N/A N N N N N N N IDA Private Access Fund 529900MC9HPP763BLZ46 Y Interval Fund Y N N N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N Intelligence Driven Advisers, LLC 801-114418 000299589 N/A N/A N Ultimus Fund Solutions, LLC 84-05829 N/A N/A N N N S&P Global Market Intelligence LLC 254900MI2HU3JONOFW40 N/A N/A N/A N LSEG 2138007FV67QQ13CGJ43 N/A N/A N/A N N U.S. Bank, N.A. 6BYL5QZYBDK8S7L73M02 N/A N N Securities depository - rule 17f-4 (17 CFR 270.17f-4) N Ultimus Fund Distributors, LLC N/A N/A N/A 84-05829 N N N Ultimus Fund Solutions, LLC N/A N/A 84-05829 Filing Number N N N 0.00000000 0.00000000 N 31807957.18 Other Class I beneficial interest N N N N N N 1.00000000 2.0 25.17 true