We Partner with Middle-Market Companies Led by Smart
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.
21
DIRECT CO-INVESTMENTS
44
INVESTMENTS
7
UNIQUE INDUSTRIES
Holdings*
CO-INVESTMENT
Apotex is a global pharmaceutical company that produces high-quality, affordable medicines for patients around the world.
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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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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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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 leading provider of gastroenterology services throughout the Southeast United States.
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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 Aftermath is a provider of mission-critical services and software to the US Federal Government and National Security Community.
Project Disco is a leading provider of Property and Casualty (“P&C”) software to global insurers.
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.
Project Field is a national insurance brokerage
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.
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.
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.
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.
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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KKR is a leading global investment firm that offers alternative asset management and capital markets 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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*As of September 30, 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.
