IDIRECT PRIVATE MARKETS FUND

LEI: 549300ROP5KICGIV3S29

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

iCapital KKR Private Markets Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

ALTEGRIS KKR COMMITMENTS MASTER FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O THE CORPORATION TRUST COMPANY CORPORATION TRUST CENTER 1209 ORANGE ST WILMINGTON, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address (English)

C/O ICAPITAL REGISTERED FUND ADVISER LLC 60 E 42ND STREET 26TH FLOOR NEW YORK, New York (US-NY), 10165 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

0001606789

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-04-22 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-06-12 00:00:00

Recorded Date

2024-01-17 17:43:04

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

2549004EXL52YK5BAY86

Relationship Periods

Relationship Period 1

Start Date

2015-10-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-06 10:29:36

Last Update Date

2026-01-07 13:25:13

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-01-15 01:58:00

Last Update Date

2026-01-07 13:25:13

Next Renewal Date

2027-02-06 10:29:36

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

0001606789

Contact