Meketa Infrastructure Fund (MIFAX)

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Simplified Access to Private Infrastructure

 

The Meketa Infrastructure Fund (Ticker: MIFAX) is a continuously offered closed-end interval fund, registered under the Investment Company Act of 1940. The Fund is designed to provide exposure to private market infrastructure investments and aims to provide recurring revenue, positive cash flow, long-term capital appreciation and diversification across various sectors and geographic locations.

  • Seeks to generate long-term capital appreciation and income
  • Provides diversified, global infrastructure exposure
  • Takes advantage of a co-investment structure*

*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.

  • Transportation
  • Power
  • Data
  • Social
  • Utilities
  • Sustainability
  • US
  • Canada
  • Europe
  • Asia Pacific
  • Africa
  • SEC registered interval fund*
  • Diversified by geography, industry sector, vintage year, investment strategy, and portfolio manager
  • Target Fund Allocation
    • 80% Direct co-investments in privately held companies
    • 10% Infrastructure fund investments (primary and secondaries)
    • 10% Liquid assets (cash equivalents and listed private asset investments)

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

Ticker: MIFAX

Daily Nav: $25.88

Fund Benefits

Co-Investment Focus

Daily Pricing

Low Investment Minimums

Quarterly Liquidity*

No Subscription Documents

1099 Tax Treatment

*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.

Current Holdings | Co-Investment

Project Legacy is a new company, Transportation Equipment Network (“TEN”) formed by the consolidation of trailer leasing companies currently owned by I Squared Capital. This consolidation of enterprises will form one of the largest trailer leasing companies in North America.

Phoenix Tower International (“PTI”) is an owner, developer, and aggregator or macro cellular towers across Latin America, North America, and Europe. PTI will use investment capital to continue to expand its future growth.

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