Primark Meketa Private Equity Investments Fund - EvergreenLink

Primark Meketa Private Equity Investments Fund

Primark Meketa Private Equity Investments Fund is a Delaware statutory trust registered as a non-diversified, closed-end management investment company under the Investment Company Act of 1940. Structured as an interval fund, it seeks long-term capital appreciation through diversified private equity investments. The Fund allocates at least 80% of its net assets to private equity, including direct investments in private companies, primary and secondary fund commitments, and publicly listed private equity-related entities. It also maintains exposure to private credit instruments and short-term liquid investments to manage liquidity. The Fund seeks diversification across industries, geographies, private equity sponsors, and vintage years to optimize risk-adjusted returns. Investments may include distressed companies, offering opportunities across various stages of the private equity cycle.

News and Notices

ManagerPrimark Capital

Inception2020

Registration'40 Act

Fund TypeInterval CEF

CurrencyUSD

Repurchase FrequencyQuarterly

Subscription FrequencyDaily

Management Fee1.50%

Fiscal Year EndMarch 31

News and Notices

Portfolio Holdings

Portfolio Composition

Growth

Capital Flows

Tender Offers

Share Classes

Returns

Fees

Ownership

Operating Metrics

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Notices

Nov 24, 2023

13:45

Compliance, Fees

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Primark Meketa Private Equity Investments Fund requested relief for Primark Advisors to appoint or amend sub-advisers without shareholder approval and disclose aggregate advisory fees. If granted, new sub-adviser hires require 60 days’ notice and a non-oversubscribed tender or repurchase offer.

Dec 21, 2025

17:02

Redemptions

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Primark Meketa Private Equity Investments Fund announced a quarterly repurchase offer for up to 5% of outstanding Class I shares at net asset value, ending September 30, 2026. Oversubscription may result in pro rata repurchases.

Sep 20, 2023

16:55

Ownership, Personnel

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Primark Meketa Private Equity Investments Fund disclosed that Michelle Angela Marcano-Johnson, Chief Compliance Officer, owned no securities as of August 11, 2026.

Oct 18, 2024

10:52

Compliance

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Primark Meketa Private Equity Investments Fund reported its annual fund voting record for the year ended June 30, 2026, with no other included managers listed. Investors receive the fund’s proxy voting disclosure for the period.

Mar 07, 2025

08:56

Compliance

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Primark Meketa Private Equity Investments Fund’s Board of Trustees approved a June 25, 2026 to June 25, 2027 investment company blanket bond with $750,000 fidelity coverage and automatic increases up to $2.5 million if asset growth requires.

Apr 05, 2024

13:43

Marketing Materials, Redemptions, Subscriptions

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Primark Meketa Private Equity Investments Fund prospectus covers a continuous offering of up to $500 million at net asset value, with Class I shares currently offered. Liquidity depends on quarterly repurchase offers expected at 5%.

May 29, 2025

08:51

Marketing Materials, Performance, Redemptions

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Primark Meketa Private Equity Investments Fund updated its prospectus with fiscal 2026 financials, including net assets of $375 million and net asset value from $14.40 to $15.66. Investors continue to access quarterly repurchase offers expected at 5% of outstanding shares.

Aug 22, 2025

07:43

Redemptions

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Primark Meketa Private Equity Investments Fund reported $0 in securities sold, $59.8 million redeemed or repurchased, and $135.9 million in total redemption credits for the fiscal year ended March 31, 2026. The fund owes no registration fee or interest.

Oct 29, 2024

15:36

Marketing Materials, Redemptions, Subscriptions

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Primark Meketa Private Equity Investments Fund updated its July 31, 2026 prospectus and financial disclosure for a continuous offering of up to $500 million. Only one share class is offered, with a $1 million minimum and quarterly 5% repurchase offers.

Dec 22, 2024

07:57

Redemptions

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Primark Meketa Private Equity Investments Fund announced a quarterly repurchase offer for up to 5% of its outstanding Class I Shares at NAV, with the offer period running from May 22, 2026 to June 30, 2026. Shareholders may receive proceeds within seven calendar days of the pricing date, subject to pro rata reduction if oversubscribed.

Preview

Who manages Primark Meketa Private Equity Investments Fund?Primark Capital is responsible for managing Primark Meketa Private Equity Investments Fund.

When was Primark Meketa Private Equity Investments Fund incepted?Primark Meketa Private Equity Investments Fund launched in 2020.

How is Primark Meketa Private Equity Investments Fund registered?Primark Meketa Private Equity Investments Fund is registered as a '40 Act fund.

What type of fund is Primark Meketa Private Equity Investments Fund?Primark Meketa Private Equity Investments Fund is structured as a Interval CEF fund.

How can investors access Primark Meketa Private Equity Investments Fund?You can invest in Primark Meketa Private Equity Investments Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.

How often can investors buy shares of Primark Meketa Private Equity Investments Fund?You can invest in Primark Meketa Private Equity Investments Fund daily, subject to eligibility and fund subscription deadlines.

How often can investors sell shares of Primark Meketa Private Equity Investments Fund?You can redeem shares of Primark Meketa Private Equity Investments Fund quarterly, subject to redemption limits and notice requirements.

What currency is Primark Meketa Private Equity Investments Fund offered in?Shares of Primark Meketa Private Equity Investments Fund can be purchased in USD.

When does Primark Meketa Private Equity Investments Fund close its fiscal year?Primark Meketa Private Equity Investments Fund's fiscal year end is March 31.

How big is Primark Meketa Private Equity Investments Fund?Primark Meketa Private Equity Investments Fund's net asset value was $450.6 million and its portfolio had a fair value of $445.3 million as of June 30, 2026.

What types of investments does Primark Meketa Private Equity Investments Fund make?Among other deal types, Primark Meketa Private Equity Investments Fund primarily makes Direct Investments.

What strategies does Primark Meketa Private Equity Investments Fund invest in?Among other asset classes, Primark Meketa Private Equity Investments Fund primarily invests in LBO and Short-Term.

What geographies does Primark Meketa Private Equity Investments Fund have exposure to?Among other regions, Primark Meketa Private Equity Investments Fund primarily invests in North America and Globally.

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