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Name

As of 07/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Primark Meketa Private Equity Investments Fund

PMPEX | Fund

$13.23

$178 M

0.00%

2.77%

Vitals

YTD Return

8.9%

1 yr return

13.9%

3 Yr Avg Return

1.4%

5 Yr Avg Return

N/A

Net Assets

$178 M

Holdings in Top 10

55.9%

52 WEEK LOW AND HIGH

$13.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.77%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 07/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Primark Meketa Private Equity Investments Fund

PMPEX | Fund

$13.23

$178 M

0.00%

2.77%

PMPEX - Profile

Distributions

  • YTD Total Return 8.9%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Primark Meketa Private Equity Investments Fund
  • Fund Family Name
    Meketa Family of Funds
  • Inception Date
    Feb 16, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mark Sunderhuse

Fund Description

PMPEX - Performance

Return Ranking - Trailing

Period PMPEX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% -24.6% 100.1% 22.86%
1 Yr 13.9% -46.1% 93.5% 37.14%
3 Yr 1.4%* -41.1% 18.2% 26.47%
5 Yr N/A* -29.8% 21.1% N/A
10 Yr N/A* -1.7% 13.7% N/A

* Annualized

Return Ranking - Calendar

Period PMPEX Return Category Return Low Category Return High Rank in Category (%)
2023 10.7% -34.8% 38.7% 40.00%
2022 -14.2% -72.7% 8.2% 31.43%
2021 N/A -31.7% 27.4% N/A
2020 N/A -29.0% 233.6% N/A
2019 N/A -2.0% 66.0% N/A

Total Return Ranking - Trailing

Period PMPEX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% -24.6% 100.1% 22.86%
1 Yr 13.9% -46.1% 93.5% 37.14%
3 Yr 1.4%* -41.1% 18.2% 26.47%
5 Yr N/A* -29.8% 21.1% N/A
10 Yr N/A* -1.7% 13.7% N/A

* Annualized

Total Return Ranking - Calendar

Period PMPEX Return Category Return Low Category Return High Rank in Category (%)
2023 10.7% -33.0% 39.0% 48.57%
2022 -13.5% -72.7% 8.2% 34.29%
2021 N/A -31.7% 28.3% N/A
2020 N/A -28.9% 233.9% N/A
2019 N/A 0.4% 66.5% N/A

NAV & Total Return History

PMPEX - Holdings

Concentration Analysis

PMPEX Category Low Category High PMPEX % Rank
Net Assets 178 M 3.65 M 31.2 B 68.57%
Number of Holdings 40 20 389 68.57%
Net Assets in Top 10 99.7 M 2.21 M 5.86 B 68.57%
Weighting of Top 10 55.88% 12.6% 90.5% 60.00%

Top 10 Holdings

  1. FIDELITY INSTITUTIONAL TREASURY PORTFOLIO - CL I 13.05%
  2. SKCP VI Artemis Co-Invest, L.P. 8.97%
  3. RCP MB Investments A, L.P. 4.88%
  4. Hg Vibranium Co-Invest LP 4.66%
  5. PROJECT DISCO VEPF VIII Co-Invest 3-A, L.P. 4.47%
  6. Project Aftermath 4.37%
  7. FOUNDATION RISK PARTNERS SVP is Partners Group Client Access 43, L.P. Inc. 4.08%
  8. BlueVoyant LLC 4.03%
  9. PROJECT WARRIOR 3.92%
  10. Unanet Time Aggregator L.P. JMI Time Aggregator L.P. 3.44%

Asset Allocation

Weighting Return Low Return High PMPEX % Rank
Cash 		13.05% 0.03% 78.91% 28.57%
Stocks 		9.97% 0.00% 100.02% 85.71%
Preferred Stocks 		0.00% 0.00% 44.60% 71.43%
Other 		0.00% -0.17% 91.95% 77.14%
Convertible Bonds 		0.00% 0.00% 3.05% N/A
Bonds 		0.00% 0.00% 94.80% 65.71%

Stock Sector Breakdown

Weighting Return Low Return High PMPEX % Rank
Utilities 		0.00% 0.00% 85.14% N/A
Technology 		0.00% 0.00% 72.56% N/A
Real Estate 		0.00% 0.00% 16.54% N/A
Industrials 		0.00% 0.00% 90.47% N/A
Healthcare 		0.00% 0.00% 65.82% N/A
Financial Services 		0.00% 0.00% 95.51% N/A
Energy 		0.00% 0.00% 32.10% N/A
Communication Services 		0.00% 0.00% 16.38% N/A
Consumer Defense 		0.00% 0.00% 50.44% N/A
Consumer Cyclical 		0.00% 0.00% 34.19% N/A
Basic Materials 		0.00% 0.00% 17.92% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PMPEX % Rank
US 		9.97% 0.00% 99.87% 85.71%
Non US 		0.00% 0.00% 82.54% 94.29%

PMPEX - Expenses

Operational Fees

PMPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.77% 0.41% 5.61% 11.43%
Management Fee 1.50% 0.25% 1.90% 91.43%
12b-1 Fee 0.00% 0.00% 1.00% 41.67%
Administrative Fee N/A 0.03% 0.19% N/A

Sales Fees

PMPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.25% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

PMPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PMPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 124.00% 27.27%

PMPEX - Distributions

Dividend Yield Analysis

PMPEX Category Low Category High PMPEX % Rank
Dividend Yield 0.00% 0.00% 12.45% 94.29%

Dividend Distribution Analysis

PMPEX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

PMPEX Category Low Category High PMPEX % Rank
Net Income Ratio -0.15% -2.66% 5.19% 62.86%

Capital Gain Distribution Analysis

PMPEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

PMPEX - Fund Manager Analysis

Managers

Mark Sunderhuse

Start Date

Tenure

Tenure Rank

Aug 26, 2020

1.76

1.8%

Mr. Sunderhuse is a Co-Founder and Managing Partner of Red Rocks Capital since 2003. Previously, he was a Portfolio Manager and Partner with Berger Financial, in Denver, Colorado, from 1998 to 2001. Mr. Sunderhuse attended the University of Colorado and served on the Board of Trustees for the University of Colorado Leeds School of Business.

Adam Goldman

Start Date

Tenure

Tenure Rank

Aug 26, 2020

1.76

1.8%

Mr.Goldman is a Managing Director of Primark and has served as a portfolio manager. Prior to Primark, Mr. Goldman was a Co-Founder and Managing Partner of Red Rocks Capital, Denver, Colorado, from 2003 to 2017. Previously he served as a General Partner and Managing Director in four separate venture funds with Centennial Ventures, Denver, Colorado, from 1992 through 2002

Tenure Analysis

Category Low Category High Category Average Category Mode
0.75 23.1 8.85 22.93

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