The Meketa Infrastructure Fund is a closed-end management investment fund registered under the Investment Company Act of 1940. Structured as a non-diversified interval fund, it is designed for long-term investors who can tolerate limited liquidity. The Fund seeks to achieve long-term capital appreciation by investing at least 80% of its net assets in infrastructure-related investments. These include equity in private infrastructure companies, privately issued debt backed by infrastructure assets, private infrastructure funds managed by third-party managers, and publicly listed infrastructure-related vehicles. Infrastructure assets targeted by the Fund span sectors such as energy, power, transportation, communications, water, waste, and social infrastructure. The Fund invests globally, focusing primarily on developed markets including North America, Latin America, Europe, and Asia-Pacific, while also considering emerging markets. It emphasizes diversification across sectors, geographies, asset types, and investment vintages.
News and Notices
Meketa Investment Group
Jan 29, 2024
Interval CEF
'40 Act
Quarterly
Daily
USD
March 31
News and Notices
Portfolio Holdings
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10
Apr 25, 2025
13:18
Compliance, Redemption
Meketa Capital and Meketa Infrastructure Fund seek relief for board-approved sub-adviser hires and material agreement amendments without shareholder approval. If granted, new hires need 60 days’ notice and a non-oversubscribed tender/repurchase offer at net asset value.
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Dec 21, 2024
17:04
Redemption
Meketa Infrastructure Fund announced a quarterly repurchase offer for up to 5% of outstanding Class I and Class III shares, ending September 30, 2026. Shareholders must submit requests by 4:00 p.m. Eastern Time that day.
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Apr 20, 2024
16:58
Ownership, Personnel
Chief Compliance Officer Michelle Angela Marcano-Johnson disclosed her officer status with Meketa Infrastructure Fund and reported owning no securities as of August 11, 2026.
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May 18, 2025
10:56
Compliance
Meketa Infrastructure Fund provided its annual proxy voting report for calendar year 2026, identifying zero other included managers, zero listed series and Michael Bell, President of the Trust, as signatory.
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Apr 05, 2025
14:22
Marketing Material, Redemption, Subscription
Meketa Infrastructure Fund updated its July 31, 2026 prospectus for its continuous offering, with 3.5 million shares outstanding as of July 1, 2026. Investors may purchase daily at net asset value, while quarterly repurchase offers are expected at 5%.
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May 30, 2026
17:10
Marketing Material, Subscription
Meketa Infrastructure Fund updated its July 31, 2026 prospectus for its continuous offering, reporting 3,534,358 shares outstanding as of July 1, 2026. Investors remain subject to stated initial minimums from $50,000 to $25 million.
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Oct 24, 2024
09:30
Redemption, Subscription
Meketa Infrastructure Fund reported fiscal-year 2026 securities sold of $29.9 million and redeemed or repurchased of $3.7 million, resulting in $26.1 million of net sales. The fund owes a $3,610 registration fee.
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Jul 15, 2024
12:05
Compliance
Meketa Infrastructure Fund purchased a blanket insurance policy for May 14, 2026 to May 14, 2027, with $525,000 limits for fidelity, premises, computer security and social engineering coverage. Fidelity coverage can automatically increase with asset growth, capped at $1 million.
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Oct 22, 2024
07:58
Redemption
Meketa Infrastructure Fund announced a quarterly repurchase offer for up to 5% of its outstanding Class I and Class III Shares from May 22, 2026 through June 30, 2026, with pricing based on NAV. Shareholders may receive liquidity through the offer, subject to pro rata allocation if oversubscribed.
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Feb 15, 2026
14:21
Fee, Marketing Material, Redemption
Meketa Infrastructure Fund supplemented its Prospectus to update offering terms for Class I, Class II and Class III Shares, including a 1.50% Management Fee, 2.00% annual expense caps, and quarterly repurchase offers of 5% of outstanding Shares. Class II Shares remain unavailable, and Shares are offered at NAV with a 2.00% early repurchase fee before one year.
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Preview
Meketa Infrastructure Fund
Meketa Investment Group is responsible for managing Meketa Infrastructure Fund.
Meketa Infrastructure Fund launched in 2024.
Meketa Infrastructure Fund is registered as a '40 Act fund.
Meketa Infrastructure Fund is structured as a Interval CEF fund.
You can invest in Meketa Infrastructure Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Meketa Infrastructure Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Meketa Infrastructure Fund quarterly, subject to redemption limits and notice requirements.
Shares of Meketa Infrastructure Fund can be purchased in USD.
Meketa Infrastructure Fund's fiscal year end is March 31.
Meketa Infrastructure Fund's net asset value was $106.1 million and its portfolio had a fair value of $106 million as of June 30, 2026.
Among other deal types, Meketa Infrastructure Fund primarily makes Direct Investments.
Among other asset classes, Meketa Infrastructure Fund primarily invests in Short-Term and Energy.
Among other regions, Meketa Infrastructure Fund primarily invests in the USA and Canada.
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