PE · PRIVATE EQUITY

Primark Meketa Private Equity Investments Fund

Primark Capital · Private Equity Interval Fund

Program Overview

Private Equity Interval Fund

Peer Group Filters

Objectives: Capital AppreciationDiversificationTotal ReturnLow Volatility
Asset Class: Private Equity
Vehicle: Interval Fund
Single / Multi Asset: Multi-Asset

Sponsor/Manager

Primark Capital

Asset Class

Private Equity

Issuer

Primark Meketa Private Equity Investments Fund

Issuer Legal Structure

Delaware Statutory Trust

Program Life Structure

Evergreen

Securities Offered

Equity - Class I Shares

Target Leverage

Maximum 33% debt-to-total-assets No borrowings at 3/31/2026 or as of 5/28/2026. $60M JPMorgan revolver (4/20/2026): Subsidiary III borrows, the Fund and Subsidiary I guarantee. 300% asset coverage under the 1940 Act caps debt near one-third of total assets.

Strategy Risk/Return Profile

Managing Broker-Dealer

Foreside

Scale

31 Direct Portfolio Company investments · 4 Portfolio Fund investments

Maximum Offering

$500,000,000

Minimum Investment

$1,000,000

Class I Shares · waivable

Strategy Overview

Continuously offered, non-diversified interval fund seeking long-term capital appreciation by investing at least 80% of net assets in private equity: mainly direct co-investments alongside third-party sponsors in middle-market control buyouts, plus primary and secondary interests in third-party private equity funds and listed private equity vehicles. Up to 20% may go to private credit instruments. Exposure is spread across sectors, geographies, sponsors and vintage years. Liquidity comes from quarterly repurchase offers under Rule 23c-3.

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