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

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.

17

DIRECT CO-INVESTMENTS

40

INVESTMENTS

7

UNIQUE INDUSTRIES

Current Holdings*

CO-INVESTMENT

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

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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 Clinical simplifies the process of conducting and participating in clinical trials as a patient care option through its TrialJourney platform.
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Project Field is a national insurance brokerage
A cloud software for asset-heavy companies providing a robust, scalable project management platform.
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Ministry Brands serves 90,000 churches, non-profits and other purpose-driven organizations with integrated technology and service solutions.
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A family of home services companies across local HVAC, plumbing, and electrical brands serving residential and light commercial markets.
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A retail wealth management platform for high-net-worth individuals providing a range of financial planning tools, resources, and support.
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JMI Equity as Sponsor.
Project Warrior is a provider of a cloud-based collaborative work management platform.

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.
A leading provider of gastroenterology services throughout the Southeast United States.
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Project Flight is a global manufacturer of complex aircraft engine components developed through highly integrated processes and lean production systems.
Project Backyard is a global airport infrastructure services provider.
Project Gauguin II is a leading independent luxury Swiss watch manufacturer.
Project Disco is a leading provider of Property and Casualty (“P&C”) software to global insurers.

Clarity Innovations is a provider of mission-critical services and software to the U.S. Federal Government and National Security community.

PRIVATE EQUITY FUND INVESTMENT

PUBLICLY LISTED PRIVATE EQUITY

Apollo is a high-growth, global alternative asset manager with a focus on three investing strategies: yield, hybrid, and equity. As of March 31, 2023, Apollo has approximately $598 billion of assets under management.

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Ares is a leading global alternative investment manager offering clients complementary primary and secondary investment solutions. Ares has approximately $360 billion of assets under management as of March 31, 2023.

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Blackstone is the world’s largest alternative asset manager. Their $991 billion in assets under management as of Q1 2023 include vehicles focused on private equity, real estate, infrastructure, and private credit.

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Carlyle is a global investment firm with that deploys private capital across Global Private Equity, Global Credit and Global Investment Solutions – with $381 billion of assets under management as of March 31, 2023.

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FS/KKR Advisor is a partnership between FS Investments and KKR Credit. FS Investments is a global alternative asset manager dedicated to delivering and capital solutions and has over $75 billion in assets under management.

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Golub is a direct lender and credit asset manager specializing in delivering solutions to companies backed by private equity sponsors, with over $60 billion of capital under management as of April 1, 2023.
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Hercules Capital, Inc. is the largest specialty finance company focused on providing senior secured venture growth loans to high-growth, innovative venture capital-backed companies. Since 2003, Hercules has committed more than $17 billion to over 600 companies.

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KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds.

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Main Street is a principal investment firm that primarily provides long-term debt and equity capital to lower middle market companies and debt capital to middle market companies. As of March 31, 2023, Main St. Capital has $6.6 billion of capital under management.

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MidCap is a specialty finance company focused on providing senior debt solutions to middle market companies. MidCap’s investment objective is to generate current income and, to a lesser extent, long-term capital appreciation.

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Prospect is an established private debt and equity manager which invests across the United States in diversified portfolios by industry, company, and situation. As of March 31, 2023, Prospect has $11.5 billion of assets under management.
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Hercules Capital, Inc. is the largest specialty finance company focused on providing senior secured venture growth loans to high-growth, innovative venture capital-backed companies. Since 2003, Hercules has committed more than $17 billion to over 600 companies.

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*As of March 31, 2024. Portfolio holdings vary and are subject to change.
Investors will not gain a direct interest in the companies shown

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 Shares are speculative and illiquid securities involving substantial risk of loss. An investment in the Fund is appropriate only for those investors who do not require a liquid investment, for whom an investment in the Fund does not constitute a complete investment program, and who fully understand and are capable of assuming the risks of an investment in the Fund.

Before investing, carefully read the prospectus here.
Distributor: Foreside Financial Services, LLC.