Designed to Help Optimize Your Portfolio
At Meketa Capital, we strive to simplify access to private market investments, helping investors integrate sophisticated solutions seamlessly into their portfolios. Our innovative funds are designed to offer private market exposure – without complexity – empowering investors to pursue their long-term financial goals.
How We Work with Your Financial Advisor
Meketa Capital works in partnership with financial advisors to bring private market solutions to investors like you. If you work with an advisor, this means your advisor has access to our strategies, our research, and the institutional-grade expertise behind our funds.
Here's what your advisor gets through his or her relationship with Meketa Capital:
Co-investment strategies that provide direct access to private market deals.
Institutional-caliber resources and expertise of the kind typically available only to the world's largest investors.
A consultative relationship focused on helping advisors build better, more diversified portfolios for their clients.
The result: your advisor can offer you something genuinely different — private market exposure that was likely out of reach before.

Meketa Capital draws on the full resources of its sub-advisor, Meketa Investment Group, a globally recognized leader in public and private market investments, institutional consulting, and fiduciary management.
Meketa Investment Group has spent more than four decades building and refining the processes, relationships, and expertise required to identify and execute the best private market opportunities. Their team rigorously evaluates hundreds of opportunities across the private market spectrum each year, applying the same institutional discipline to our funds that they bring to some of the world's largest investment portfolios.
What that means for you: when you invest through Meketa Capital, your capital is being managed with a depth of experience and a scale of resources that very few investment firms can match.
Transforming Private Markets Access for Today’s Investor
Investing in private markets can be a powerful way to diversify a portfolio, access unique opportunities, and achieve higher returns over the long term. They can offer potentially significant benefits for investors who are willing to commit capital and take a long-term view. As private markets continue to grow, they are becoming an increasingly important part of a well-rounded investment strategy.
Everyone's financial situation is unique. When it comes to investing, the right balance depends on your goals, time horizon, and comfort with risk.
Your advisor can help determine whether an allocation to private markets makes sense for you, and, if so, how much to include. With professional guidance, you can build a portfolio designed to provide more opportunities to support your long-term 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