INFR · INFRASTRUCTURE

Meketa Infrastructure Fund

Meketa Capital · Interval Fund

Program Overview

Interval Fund

Peer Group Filters

Objectives: Capital AppreciationDiversificationTotal Return
Asset Class: Infrastructure
Vehicle: Interval Fund
Single / Multi Asset: Multi-Asset

Sponsor/Manager

Meketa Capital

Asset Class

Infrastructure

Issuer

Meketa Infrastructure Fund

Issuer Legal Structure

Delaware Statutory Trust

Program Life Structure

Evergreen

Securities Offered

Equity - Meketa Infrastructure Fund Class I Shares Equity - Meketa Infrastructure Fund Class III Shares

Target Leverage

Maximum 33% debt-to-total-assets Fund borrowing is limited by 1940 Act 300% asset coverage (about 33.33% of total assets). No credit facility disclosed; no borrowings at March 31, 2026. Portfolio Funds and co-investment companies may use leverage outside this limit.

Strategy Risk/Return Profile

Managing Broker-Dealer

Foreside Financial Services, LLC

Scale

~1,907,881 Class I shares outstanding · ~1,213,334 Class III shares outstanding · 17 Direct investment commitments (10 sponsors)

Minimum Investment

$1,000,000

Meketa Infrastructure Fund Class I Shares · waivable

Strategy Overview

The Fund seeks long-term capital appreciation by investing at least 80% of net assets, plus investment borrowings, in direct or indirect infrastructure exposure: minority co-investments in private infrastructure companies alongside third-party sponsors, usually through SPVs; private infrastructure credit; primary and secondary stakes in private infrastructure funds; and listed infrastructure securities. It invests globally, mainly in developed markets, across energy, power, communications, transportation, social, water and waste. Borrowing is allowed within 1940 Act limits; derivatives are not a principal strategy.

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