Interval Funds

Private markets don’t have to be complicated. Our streamlined interval fund structure is built to make access efficient – so you can bring powerful private market opportunities to your clients with confidence. Our solutions offer direct access to institutional-caliber private market investments through a single allocation. With our evergreen funds, you gain efficient exposure to co-investments, top-tier managers, and diversified strategies – without the operational complexity.

Streamlined access to private markets
Designed for advisors, our solutions make it easy to deliver differentiated investment strategies that clients can’t access on their own – so you can focus on what matters most: serving your clients and growing your business.

Our interval funds provide:

Low investment minimums – $5,000
No investor thresholds
Quarterly liquidity*
No subscription documents
No capital calls
Easy account opening, immediate investment exposure, daily investments at NAV
1099 tax treatment
No performance fees
Available on multiple platforms

Accessing private markets with interval funds
Interval funds are investment vehicles that provide investors with access to asset classes and strategies typically reserved for institutions, such as pension plans. A key feature of interval funds is their lack of daily redemptions. Instead of allowing investors to redeem shares at any time, these funds repurchase a specified percentage of shares at set intervals throughout the year. This structure enables fund managers to adopt a longer-term perspective when allocating capital.

Potential benefits of interval funds
The structure of interval funds provides several potential advantages:

Access to complex strategies: Investors can explore strategies and asset classes with lower liquidity or higher complexity, potentially leading to greater returns.
Institutional-caliber investments: Interval funds often allow access to private investments with relatively low minimums.
Opportunistic buying: The periodic repurchase schedule enables managers to take advantage of market dislocations (i.e., periods of market-wide forced or irrational selling).
Long-term focus: Fund managers can maintain a long-term investment approach due to the lack of daily redemptions.

Historically, private investments were only available in private placement vehicles, which typically have high investment minimums, performance fees, and cumbersome subscription agreements. The interval fund vehicle, subject to certain limitations, allows a broader range of investors to access private market investments.

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

Interval Funds

Unlocking private markets to help optimize client portfolios

Fund Offerings

Meketa Infrastructure Fund (MIFAX)

Primark Meketa Private Equity Investments Fund (PMPEX)