Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Altegris KKR Private Equity Master Fund
SEC CIK
Latest filings (excl ownership)
SC TO-I/A
Issuer tender offer statement (amended)
15 Mar 24
SC TO-I
Issuer tender offer statement
15 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
8 Dec 23
N-CEN/A
Annual report (registered investment company) (amended)
8 Dec 23
N-CEN/A
Annual report (registered investment company) (amended)
8 Dec 23
SC TO-I
Issuer tender offer statement
15 Nov 23
SC TO-I/A
Issuer tender offer statement (amended)
25 Aug 23
SC TO-I
Issuer tender offer statement
16 Aug 23
N-PX
Annual report of proxy voting record
11 Jul 23
Latest ownership filings
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
iDirect Private Markets Fund (Sep 2023 report)
29 Nov 23
NPORT-P
iCapital KKR Private Markets Fund (Jun 2023 report)
29 Aug 23
4
NICHOLAS VERONIS
5 Jul 23
3
David Shyu
7 Jun 23
3
Jeffrey Minerva
7 Jun 23
NPORT-P
iCapital KKR Private Markets Fund (Mar 2023 report)
30 May 23
3
Swan Chang
21 Mar 23
3
Hom Whe Tan
21 Mar 23
NPORT-P
iCapital KKR Private Markets Fund (Dec 2022 report)
1 Mar 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
iDirect Private Markets Fund | – | 2.74 | 2.24 | 779.60 mm | 83 | Sep 2023 |