NPORT-P
false
0002023773
XXXXXXXX
iDirect Multi Strategy Fund
811-24047
0002023773
5299008VBQGGITOZTW38
60 EAST 42ND STREET 26TH FLOOR
NEW YORK
10165
212-994-7400
iDirect Multi-Strategy Fund
5299008VBQGGITOZTW38
2027-03-31
2026-06-30
N
408694355.48
18749241.91
389945113.57
0
0
0
0
0
0
0
0
0
0
0
0
0
11045000
N
Fidelity Government Portfolio
N/A
FIDELITY GOVERNMENT PORT-
31607A703
602825.55000000
PA
USD
602825.55000000
0.154592410321
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
CAMPBELL ABSOLUTE RETURN
N/A
27205000.00000000
NS
USD
27632567.69000000
7.086271049025
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
WMA SEALS ONSHORE FUND LP
N/A
26505000.00000000
NS
USD
26543069.31000000
6.806873169147
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
WMA US ACTIVE EXT ONSH FD
N/A
14250000.00000000
NS
USD
16023099.00000000
4.109065210051
Long
PF
US
Y
N/A
N
N
N
Fidelity Treasury Portfolio
N/A
FID-TRSY PT-I
316175504
19675161.85000000
PA
USD
19675161.85000000
5.045623387833
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
VERITION MULTI-STRATEGY
N/A
47065000.00000000
NS
USD
51709456.55000000
13.26070125013
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Cross Bay Associates Fund
N/A
81703805.53000000
NS
USD
91803463.57000000
23.54266289671
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BREVAN HOWARD ALPHA STRAT
N/A
25705000.00000000
NS
USD
27521486.54000000
7.057784693860
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
WMA SYSTEMATIC ALPHA BROA
N/A
8000000.00000000
NS
USD
7657376.93000000
1.963706343155
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
POINT72 CAPITAL, L.P.
N/A
33380000.00000000
NS
USD
44138380.29000000
11.31912639856
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
ATLAS ENHANCED FUND, L.P.
N/A
74680000.00000000
NS
USD
80758801.85000000
20.71029974209
Long
PF
US
Y
N/A
N
N
N
2026-07-28
iDirect Multi Strategy Fund
Indira Mahadeo
Indira Mahadeo
Treasurer
XXXX