iDirect Private Credit Fund Class A
Rating
Reward
Risk
Fund Information
Fund Type
Category
Sub-Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
Front End Fee
Back End Fee
Asset Allocation
Cash
--
Stock
--
U.S. Stock
--
Non U.S. Stock
--
Bond
--
U.S. Bond
--
Non-U.S. Bond
--
Preferred
--
Convertible
--
Other
--
Services Offered
Top Holdings
There are no holdings to display.
Performance
Beta
--
7-Day Total Return
--
30-Day Total Return
--
60-Day Total Return
--
90-Day Total Return
--
Year to Date Total Return
--
1-Year Total Return
--
2-Year Total Return
--
3-Year Total Return
--
5-Year Total Return
--
Last Bull Market Total Return
--
Last Bear Market Total Return
--
Forward Dividend Yield
--
Price
1-Month Low
--
1-Month High
--
52-Week Low
-- - --
52-Week High
-- - --
NAV
1-Month Low
1-Month High
52-Week Low
52-Week High
Beta / Standard Deviation
Beta
--
Standard Deviation
--
Company Information
Provider
iDirect Private Credit Fund, L.P.
Manager/Tenure
(Years)
(Years)
David Shyu (0), Nick Veronis (0), Sam Williams (0)
Website
--
Address
United States
-
-
Country
United States
Phone Number
--
Investment Strategy
The investment seeks attractive risk-adjusted returns with a focus on current income. The fund will invest at least 80% of its net assets plus any borrowings for investment purposes in private middle-market credit instruments, including direct lending investments sourced by the Core Managers, and to a lesser extent business development companies, private credit funds, and the debt and equity tranches of collateralized loan obligations that are sponsored or managed by the Core Managers. The fund is non-diversified.