Meketa Capital, LLC

Meketa Capital primarily advises pooled investment vehicles and provides investment management to a registered investment company (the Meketa Infrastructure Fund), while also delivering non‑discretionary model portfolios, market research, and educational materials to other registered investment advisers via third‑party platforms. The firm is SEC‑registered and reports Regulatory Assets Under Management of approximately $83.0 million as of December 31, 2025.

The firm follows a structured sourcing and due‑diligence process led by investment professionals and an investment committee, and it seeks long‑term capital appreciation through concentrated exposure to infrastructure assets — generally targeting at least 80% of the Fund’s net assets in infrastructure investments, including direct portfolio companies, infrastructure credit, primary and secondary fund investments, and listed infrastructure vehicles. Meketa Capital manages the Fund with attention to liquidity and interval‑fund requirements, monitors holdings through sponsor reporting and ongoing interaction with private market managers, and uses valuation procedures under Rule 2a‑5 for fair‑value determinations when markets are not readily available.

What is distinctive about Meketa Capital relative to many peer investment managers is its role as adviser to a 1940 Act registered interval fund and its concomitant portfolio management responsibilities for an investment company, alongside offering model portfolio services to RIAs. The firm is a subsidiary of Meketa Investment Group and has related entities (including Meketa Fiduciary Management and Primark) and supervised persons with FINRA registrations; the brochure also discloses potential conflicts such as profit‑interest grants, supervisory persons’ transaction‑based compensation for certain fund securities, and policies the firm has adopted to address allocation and related conflicts.