MS · MULTI-STRATEGY

IDA Private Access Fund

IDA Wealth · Multi-Asset Private Markets Fund of Funds

Program Overview

Multi-Asset Private Markets Fund of Funds

Peer Group Filters

Objectives: Capital AppreciationCapital Preservation
Asset Class: Real EstatePrivate CreditPrivate EquityInfrastructure
Vehicle: Interval Fund
Single / Multi Asset: Multi-Asset

Sponsor/Manager

IDA Wealth

Asset Class

Multi-Strategy

Issuer

IDA Private Access Fund

Issuer Legal Structure

Delaware Statutory Trust

Program Life Structure

Perpetual

Securities Offered

Equity - Class I Shares of Beneficial Interest (ONEFX)

Target Leverage

Maximum 33% debt-to-total-assets Borrowing capped at 33 1/3% of total assets by fundamental policy. No borrowings at 3/31/2026. Credit Facilities, if used, sit with the Fund or a Financing Subsidiary and are secured by Fund assets. Leverage inside Underlying Funds is outside this limit.

Strategy Risk/Return Profile

Managing Broker-Dealer

Ultimus Fund Distributors, LLC

Scale

2,530,822 Class I shares outstanding

Minimum Investment

$25,000

Class I Shares of Beneficial Interest (ONEFX) · waivable

Strategy Overview

The prospectus states the objective is long-term capital appreciation by preserving capital and pursuing positive absolute returns across market cycles. The Fund is a fund of funds: it invests mainly through other funds (private funds, registered interval and tender offer funds, mutual funds and ETFs) across private equity, private credit, private real estate, infrastructure and real assets, and short duration fixed income, with possible co-investments alongside them. Up to 25% of net assets may be held in liquid securities for liquidity management. The Adviser shifts allocations with its view of market cycles and may borrow up to the 1940 Act limit.

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