PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND

Fund Profile

Fund profile

Fund manager

Primark Private Equity Fund

Total assets

$227.65 mm

Liabilities

$4.03 mm

Net assets

$223.61 mm

Number of holdings

39.00

39 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIDELITY INSTITUTIONAL TREASURY PORTFOLIO - CL I	32.17 mm	32.17 mm principal	14.39	Short-term investment vehicle	Long	USA
SKCP VI Artemis Co-Invest, L.P.	14.57 mm	3.00 shares	6.52		Long	USA
PROJECT WARRIOR	10.20 mm	1.00 shares	4.56		Long	USA
RCP MB Investments A, L.P.	9.40 mm	3.00 shares	4.20		Long	USA
Hg Vibranium Co-Invest LP	9.25 mm	2.00 shares	4.14		Long	USA
Partners Group Client Access 43, L.P. Inc.	8.52 mm	3.00 shares	3.81		Long	USA
PROJECT DISCO VEPF VIII Co-Invest 3-A, L.P.	8.48 mm	1.00 shares	3.79		Long	USA
PROJECT MAPLE	8.00 mm	8.00 mm shares	3.58		Long	USA
Project Aftermath	7.75 mm	1.00 shares	3.47		Long	USA
Unanet Time Aggregator L.P. JMI Time Aggregator L.P.	6.80 mm	3.00 shares	3.04		Long	USA
Project Backyard.	6.75 mm	50.00 k shares	3.02		Long	USA
BlueVoyant LLC	6.70 mm	3.40 mm shares	3.00		Long	USA
Saturn Five Frontier I, LLC	6.31 mm	4.13 mm shares	2.82		Long	USA
Circuit Clinical Series C Preferred Stock	6.00 mm	112.30 k principal	2.68		Long	USA
Wealth Enhancement Group	5.90 mm	1.00 shares	2.64		Long	USA
KOLN CO-INVEST BLOCKED, LP	5.72 mm	5.00 k shares	2.56		Long	USA
PARTNERS GROUP CLIENT ACCESS 45, L.P. INC.	5.62 mm	2.00 shares	2.51		Long	Switzerland
PROJECT FIREBIRD	5.00 mm	1.00 shares	2.24		Long	USA
Accessibe Coinvest Aggregator, L.P.	5.00 mm	57.99 k shares	2.24		Long	USA
ICG Ludgate Hill IIA Boston LP	4.81 mm	3.00 shares	2.15		Long	USA
FS NU Investors GP, LLC	4.75 mm	47.50 k shares	2.12		Long	USA
Project Aftermath2	4.65 mm	1.00 shares	2.08		Long	USA
Project Arete	4.35 mm	1.00 shares	1.95		Long	USA
Onex Structured Credit Opportunities Partners	3.84 mm	5.00 shares	1.72		Long	USA
GREENBRIAR CO-INVESTMENT WPS LP	3.75 mm	4.00 shares	1.68		Long	USA
Partners Group Secondary 2020 (USD) A, L.P.	3.47 mm	5.00 shares	1.55		Long	USA
HG SATURN 3 A LP	2.90 mm	8.00 shares	1.30		Long	USA
Arsenal Capital Partners VI LP	2.83 mm	4.00 shares	1.27		Long	USA
REP Patriot Coinvest IV-A, L.P.	2.55 mm	2.55 mm shares	1.14		Long	USA
BX Blackstone Inc.	2.49 mm	16.25 k shares	1.11	Common equity	Long	USA
KKR KKR & Co. Inc.	2.34 mm	17.95 k shares	1.05	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.34 mm	18.73 k shares	1.05	Common equity	Long	USA
ARES Ares Management Corporation	2.27 mm	14.58 k shares	1.02	Common equity	Long	USA
CG The Carlyle Group Inc.	2.04 mm	47.35 k shares	0.91	Common equity	Long	USA
ICG LP Secondaries Fund I LP	1.40 mm	6.00 shares	0.63		Long	USA
Cordillera Investment Fund III-B, L.P.	958.70 k	8.00 shares	0.43		Long	USA
Arsenal Capital Partners Growth LP	521.60 k	5.00 shares	0.23		Long	USA
Apax XI USD L.P.	450.93 k	1.00 shares	0.20		Long	USA
FS NU Investor LP Class C	240.42 k	2.40 k shares	0.11		Long	USA