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Primark Meketa Private Equity Investments

Ticker: PMPEX

Simplified Access to Private Equity 

Simplified Access to Private Equity

The Primark Meketa Private Equity Investments Fund (Ticker: PMPEX) is designed to give investors access to private equity — one of the most powerful long-term asset classes that has historically been out of reach for most investors.


The fund focuses on the middle market: privately held companies that are growing, evolving, and generating return potential. Through a single investment, you get diversified exposure across multiple managers, industries, geographies, and vintage years — all in a structure built for accessibility, not complexity.

Ticker: PMPEX  |  Daily Nav: $27.88

Key Features
Growth
Long-Term Growth Potential

Designed for capital appreciation over time — private equity rewards patient investors.

Support
Middle-Market Focus

Concentrated access to the middle market, a segment known for strong growth and return potential.

Structure
Direct Co-Investment Structure

We invest alongside experienced managers in specific deals.*

* Co-investments typically limit the degree of management control over portfolio assets and the timing of certain actions. Potential conflicts of interest may exist between co-investing parties.
Fund Overview

Here's how PMPEX is structured:

  • SEC-registered interval fund. Regulated and accessible — not a private placement requiring accredited investor status.*
  • Broadly diversified. Exposure across geography, industry sector, vintage year, investment strategy, and portfolio manager.

* SEC registered does not imply endorsement or any other special features. The majority of public funds are SEC registered.

Key Features
80%

Direct co-investments in privately held companies

10%

PE fund investments (primary and secondaries)

10%

Liquid assets (cash equivalents and listed private asset investments)

We Partner with Middle-Market Companies Led by Smart People Solving Challenging Problems

America’s middle market companies – those typically viewed as having annual revenues between $10 million and $1 billion – make up more than 30% of the U.S. economy, but because most are privately owned, individual investors may miss out on opportunities to invest.

  • Middle market businesses account for about one-third of the U.S. economy.*
  • Approximately 48 million Americans are employed by middle market companies.*
  • There are nearly 200,000 middle-market firms in the U.S. and most tend to be privately owned or closely held.*

Through Meketa’s specialized teams and processes built over the past 20 years, we are able to rigorously evaluate hundreds of investments across the full range of private market opportunities and render unique perspectives in an effort to generate top-quartile returns.

*Year-End 2022 Middle Market Indicator. National Center for the Middle Market. 2023.

Ready to find out how private investments may support your clients’ financial goals?
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Holdings | Co-Investment
AccessiBe-Logo

accessiBe is a provider of software that automates compliance standards for its customers and agency partners, making web content and websites accessible for people with disabilities.

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APOTEX-LOGO

Apotex is a global pharmaceutical company that produces high-quality, affordable medicines for patients around the world.

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BLUE-VOYANT-LOGO

A cloud-based cyber defense platform that directly integrates into clients’ operations to use data, machine learning and automation to reduce companies’ risks of cyber threats.

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Circuit-Logo

Circuit Clinical simplifies the process of conducting and participating in clinical trials as a patient care option through its TrialJourney platform.

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Clarity-Logo

Clarity Innovations is a provider of mission-critical services and software to the U.S. Federal Government and National Security community. The Company offers full-stack, agile software development services, data engineering and advanced AI/ML-based analytics solutions, and cyber operations software and solutions to U.S. Government agencies.

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IFS-Logo

IFS is a cloud software for asset-heavy companies providing a robust, scalable project management platform.

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Ministry-Logo

Ministry Brands serves 90,000 churches, non-profits and other purpose-driven organizations with integrated technology and service solutions.

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NearU-Logo

A family of home services companies across local HVAC, plumbing, and electrical brands serving residential and light commercial markets.

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Digestive-Logo

A leading provider of gastroenterology services throughout the Southeast United States.

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Wealth-Logo

A retail wealth management platform for high-net-worth individuals providing a range of financial planning tools, resources, and support.

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Confidential

JMI Equity is the sponsor.

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Confidential

Project Field is a national insurance brokerage.

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Confidential

JMI Equity as Sponsor.

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Confidential

JMI Equity as Sponsor.

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Confidential

Project Warrior is a provider of a cloud-based collaborative work management platform.

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Confidential

REP Patriot is a leading third-party logistics business, providing intermodal logistics services that facilitate the movement of freight at ports, regional distribution centers, and inland rail terminals.

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Confidential

Project Flight is a global manufacturer of complex aircraft engine components developed through highly integrated processes and lean production systems.

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Confidential

Project Backyard is a global airport infrastructure services provider.

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Confidential

Project Gauguin II is a leading independent luxury Swiss watch manufacturer.

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Confidential

Project Arete is a UK independent financial advice (“IFA”) platform. The Company serves clients across the UK and offers financial planning and model portfolio services primarily to mass affluent and high net worth households.

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Confidential

REP Maple is a leading technology-enabled healthcare staffing company focused exclusively on locum tenens staffing, providing placement and consultative services for clients with ongoing or temporary needs for physicians and advanced practitioners.

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Confidential

Project Disco is a leading provider of Property & Casualty (“P&C”) software to global insurers. The Company’s product offerings are used by P&C insurance carriers to manage all aspects of policy quoting, support the entire claims lifecycle, and invoice and collect payment for all policies and offerings.

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Confidential

Project Domino is a vertically integrated brand of Hispanic cheeses and other food products, seeking to deliver the authentic flavors of Latin American homes to the U.S. market. The Company offers a broad portfolio of Hispanic food products primarily to retailers throughout the East Coast.

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Confidential

Project Bolt is a provider of electrical contracting services.

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Confidential

Project Orion is an independent provider of maintenance, repair, and overhaul (“MRO”) services for the business aviation market.

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Confidential

Project Falcon is a national applied behavior analysis (“ABA”) therapy provider to families and children with autism.

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Confidential

Project Bison is a provider of production-linked contracted natural gas treatment solutions (e.g., removal of impurities, water removal, temperature flow management).

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Confidential

Project Radiant is a leading utility services provider operating across the United States and Canada. The Company specializes in maintenance and repair of critical infrastructure components of the electric grid.

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Confidential

Project Cardinal is a hospice and palliative care provider in the Southeast United States.

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Confidential

Project Concorde is an artificial intelligence research and product company known for developing enterprise-focused AI models.

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Confidential

Project Chicago is an emergency notification and response platform that serves education, government, and other end markets.

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Holdings | Private Equity Fund Investment
PMOV Fund Logo

accessiBe is a provider of software that automates compliance standards for its customers and agency partners, making web content and websites accessible for people with disabilities.

Apax Logo

Apotex is a global pharmaceutical company that produces high-quality, affordable medicines for patients around the world.

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Cordillera Logo

A cloud-based cyber defense platform that directly integrates into clients’ operations to use data, machine learning and automation to reduce companies’ risks of cyber threats.

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Saturn5-Logo

A cloud-based cyber defense platform that directly integrates into clients’ operations to use data, machine learning and automation to reduce companies’ risks of cyber threats.

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PMPEX Fund Documents

Monthly Fact Sheet

Download

Quarterly Commentary

Download

Current Holdings Detail

Download

Prospectus

Download

Statement of Additional Information

Download

Annual Report

Download

Semi-Annual Report

Download

Statement of Investments

Download

SEC Filings

View

Form N-PX

View

Repurchase Calendar

Download

PMPEX Investor Presentation

Request Here

2025 Estimated Year-End Distributions

Download

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

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