IPO - iDirect Multi-Strategy Fund, LLC

Form Type: N-2

Filing Date: 2025-02-03

Corporate Action: Ipo

Type: New

Accession Number: 000110465925008224

Filing Summary: iDirect Multi-Strategy Fund, LLC is a newly formed Delaware limited liability company registered under the Investment Company Act of 1940. The Fund intends to seek long-term capital appreciation through investments in hedge funds organized by established Portfolio Fund Managers. It offers two classes of Shares, Class A and Class I, with varying fees and expenses. The Fund plans to invest in 7 to 12 Portfolio Funds utilizing multiple investment strategies such as multi-strategy, macro, event-driven, and credit strategies. This registration statement is a preliminary prospectus and has not been cleared by the SEC. The Fund seeks to target accredited investors with a minimum investment of $25,000 for Class A Shares and $10,000 for additional investments. The Fund will utilize a continuous offering structure and is in compliance with various regulations, with the intent to provide liquidity primarily through repurchase offers determined by the Board of Managers.

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