Primark Meketa Private Equity Investments Fund
Summary
The Fund is designed to provide exposure primarily to the middle market segment of the private equity asset class and aims to provide recurring revenue, positive cash flow and diversification across geography, industry, vintage year, and portfolio management.
Category
Growth
Type of fund
Asset Class
Private Equity
Focus of this fund
Fund Type
Interval
Structure of this fund
Treeview Rating
Our overall rating of this fund
Treeview Risk Rating
Higher
Our determination of this fund's risk
Fund Research
Open Fund WebsiteInformation published by fund manager
Performance - Last Year
17.1%
Most recent four quarters
Performance - Last 2 Years
13.4%
Annualized over 24 months
Performance - Last 3 Years
13.7%
Annualized over 36 months
Treeview Minimum
5000
Minimum investment as a Treeview Capital client
Fund Minimum
1000000
Minimum investment without using an advisor
Investor Level
Any
Minimum required investor sophistication
Treeview Fee Discount
2
Annual fund expenses as a Treeview Capital client
Fund Fees
2.15
Annual fund expenses without using an advisor
Commission
24
Fee payable to Schwab to buy and sell
Next Redemption Date
September 30, 2026
Approximate date when fund can next be sold
Inception Date
August 26, 2020
Date fund was launched
Ticker Symbol
PMPEX
How to identify this interval fund
Important Information: Performance figures are updated quarterly and sourced from third-party providers. Returns for the 2 year and 3 year periods are annualized to reflect average yearly growth. Performance is net of the Treeview Capital investment advisory fee. Past performance is not a guarantee of future results and all investments involve risk of loss.
