Infrastructure

Meketa Infrastructure Fund

Formation2023

CategoryInterval Fund

SEC Filing ↗

Net Assets

$77.5M

NAV YoY

+138%

Portfolio Composition

Investment Type

Direct Co-Investments in Private Companies

85.00%

Infrastructure Security Investments

15.00%

Geography

North America

54.00%

Global (Multi-Region)

23.00%

Asian/Pacific

8.00%

Europe

15.00%

Portfolio composition data sourced from regulatory filings.

Deeper Analysis

Institutional intelligence and portfolio transparency

Reported as of September 2025

Principal Portfolio Holdings

Holding	Value	Allocation
Project Jupiter	$6.7M	8.61%
PROJECT PARAGON private Infrastructure investment	$5.8M	7.44%
PROJECT LEGACY private Infrastructure investment	$4.5M	5.77%
Proprietary Exposure	---	---
Proprietary Exposure	---	---

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About This Fund

The Meketa Infrastructure Fund is a '40 Act registered closed-end interval fund managed by Meketa Capital with sub-advisory by Meketa Investment Group. It provides exposure to infrastructure assets through direct equity investments, infrastructure credit instruments, private infrastructure funds, and publicly traded infrastructure vehicles. The fund invests globally, predominantly in developed markets across North America, Latin America, Europe, and Asia-Pacific. It offers quarterly repurchase opportunities and aims to generate long-term capital appreciation through diversified infrastructure exposure.