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Private Equity

Primark Meketa Private Equity Investments Fund

Meketa Capital

Net Assets

$370.5M

NAV Growth YoY

+46%

Most Recent Return

−3.68%

Formation

2020

Portfolio Composition

Investment Type

Direct Co-Investment In Private Companies
85.00%
PE Fund Investment (Primary and Secondary)
15.00%

Strategy

Application Software
25.00%
Healthcare
27.00%
Financials
8.00%
Energy
3.00%
Industrials
18.00%
Consumer Discretionary
7.00%
IT Services
5.00%
Systems Software
7.00%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

The Primark Meketa Private Equity Investments Fund is a '40 Act registered interval fund managed by Primark Advisors and sub-advised by Meketa Investment Group. It invests across private equity vehicles including direct investments, primary and secondary fund commitments, and publicly traded private equity securities. The fund maintains diversification across buyout, growth equity, venture capital, and special situations strategies spanning multiple geographies and vintage years. It offers quarterly repurchase opportunities and seeks long-term capital appreciation through disciplined private equity exposure.

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