Partnership That Delivers an Edge
In private markets, access is everything – and the right partner makes all the difference. Meketa Capital brings you institutional-caliber insights, exclusive deal flow, and a global sourcing engine trusted by the world’s leading investors. Gain a strategic edge with our deep industry relationships and sourcing advantage – providing access to our global sourcing network that uncovers distinctive opportunities across private markets, giving you and your clients a competitive edge.
THE MEKETA ADVANTAGE:
Expertise. Access. Sophisticated Execution. (EASE)
Expertise from an Experienced Sub-Advisor
25+ years of investing in private market
Advising $400B+ in private market assets1
One of the most active private markets consultant in the US2
Access to Private Market Investments
Co-Investment experience since 2008
$1.2B+ executed transactions to date1
Long-standing relationships with leading General Partners
Sophisticated Execution
No subscription documents
No eligibility restrictions
Form 1099 tax reporting
No capital calls
Low investment minimums
Easy account opening, immediate investment exposure, and daily investments at NA
1As of 12/31/25
2Source: Nasdaq Private Fund Solutions, 10/1/23
Supported by the breadth and depth of Meketa Investment Group
Meketa Capital draws on the deep expertise of Meketa Investment Group, a global leader in public and private market consulting and fiduciary management. Meketa Investment Group has extensive experience serving large institutional investors. Through this partnership, advisors can access private investment opportunities through registered funds backed by institutional-caliber research and analysis.
Since 1999, Meketa Investment Group has been at the forefront of private market investing. Our dedicated team of specialists has deep private markets expertise in manager due diligence and selection across the spectrum of private market opportunities. Each year, we evaluate hundreds of investment opportunities, leveraging our in-depth insights to identify the strategies that we anticipate should deliver consistent returns.
Our approach is backed by decades of expertise and specialized teams that are dedicated to constructing effective client programs and selecting investment managers who seek to consistently outperform their respective benchmarks. We prioritize due diligence, maintaining a long-term investment perspective, and aligning investments with our clients’ objectives and risk tolerance.
Resources to support your business
A partnership with Meketa Capital provides you with access to a wide array of resources to help support your practice. Whether you are looking for global macro insights, asset class commentary, assistance in having client conversations, or we provide resources to support you.
Timely portfolio insights. We provide updates and investment commentary with insights into our model portfolios. These include in-depth portfolio characteristics for each model, providing holdings, asset class allocations, and risk/return metrics.
Live and on-demand webinars. Meketa Investment Group’s quarterly market overview and global outlook webinars help keep you informed and can help facilitate your conversations with clients.
Insights and support. We provide regular capital markets insights and industry related white papers, updates, and special reports to keep you informed and support your decision-making.
Ready to find out how private investments may support your clients’ financial goals?
IMPORTANT INFORMATION
Investors should carefully consider the Fund’s investment objectives, risks, charges, and expenses before investing. This information is included in, and may be reviewed through the prospectus. Please read the prospectus carefully. An investment in the Fund is subject to, among others, the following risks:
The Fund is considered highly speculative, illiquid, and should only be considered by investors who can bear such risk for an indefinite period of time and can afford a complete loss of investment. There is no guarantee that any income will be generated, or distributions will be made. The shares are illiquid meaning you will likely not be able to transfer or redeem shares on demand or in the quantity desired. An investment will involve significant risks due to the nature of the fund’s investments. The fund does not represent a complete investment portfolio. There can be no assurance that the investment objectives of the Fund will be achieved. The managers and portfolio structure provided herein may be subject to change.
The Fund is not intended as a complete investment program but rather the Fund is designed to help investors diversify into private equity investments.
The Fund is a “nondiversified” management investment company registered under the Investment Company Act of 1940. An investment in the Fund involves risk.
The Fund is new with no significant operating history by which to evaluate its potential performance. There can be no assurance that the Fund’s strategy will be successful.
Shares of the Fund are not listed on any securities exchange and it is not anticipated that a secondary market for shares will develop. Shares are appropriate only for those investors who can tolerate a high degree of risk, do not require a liquid investment.
There is no assurance that you will be able to tender your shares when or in the amount that you desire. Although the Fund will offer quarterly liquidity through a quarterly repurchase process, an investor may not be able to sell or otherwise liquidate all their shares tendered during a quarterly repurchase offer.
The Fund’s investment in private equity companies is speculative and involves a high degree of risk, including the risk associated with leverage.
Distributor: Foreside Financial Services, LLC. Member FINRA. Foreside is not affiliated with the closed end fund or any of the entities named within this communication.
MCL-506919-2024-02-29