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Understanding Private Markets

A Global Shift is Underway

Companies are increasingly remaining private – delaying or foregoing going public listing – and seeking financing through private capital sources.

  • Additional regulatory requirements (Sarbanes-Oxley)
  • Heightened accounting and auditing requirements
  • Higher costs of operating as a public company
  • Access to patient capital
  • Owners can focus on long-term strategic objectives over quarterly results
  • Greater control and flexibility over decision-making
  • Registered Funds | Meketa Capital provides simplified access to private market registered investments.
  • Models and Strategist Solutions | Meketa Capital provides non-discretionary model portfolios that incorporate a variety of assets to help unlock diversified risk management solutions.
  • OCIO Solutions | As RIAs continue to grow, a focus on creating a more scalable practice comes into focus for many. Our OCIO can be leveraged to provide additional expertise and research to help RIAs focus on the things that matter most to them.

Dynamic Solutions For Today’s Investors

Meketa Capital is providing access to private market investments at a time of unprecedented market demand, driven by:

  • Desire for enhanced diversification beyond the traditional 60/40 portfolio
  • The opportunity to seek higher risk-adjusted returns
  • The ability to access expanded investment opportunities
  • A way to mitigate portfolio risk with investments that tend to have a lower correlation to the daily public market movements

Meketa Capital provides access and tools that empower RIAs to provide dynamic solutions for their clients.

 

Benefits of the Co-Investment Structure

Meketa Capital’s portfolios take advantage of a co-investment structure. A private market co-investment is a type of investment strategy where an investor (limited partner or LP) makes a direct investment in a private company (portfolio company) alongside a private investment fund manager (general partner or GP). This differs from the typical “blind pool” private market fund structure due to the LP having knowledge of the specific portfolio company into which they would be investing.

 

 

 

Co-Investment Advantages

Faster and greater exposure to attractive assets, mitigating the J-curve.

Typically lower management and performance fees* translates into higher expected potential returns.

 

*Total Annual Fund Operating Expenses After Fee Waivers and Expense Reimbursements for Class I shares is 2.10%.

There may be flexibility to choose investments and size of a deal to fit overall portfolio objectives.*

 

*Co-investments typically limit the amount of control management has over the assets within the portfolio and the timing of certain actions. There can be conflicts of interest between the two co-investing parties.

Ready to find out how private investments may support your clients’ financial goals?

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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