Primark Meketa Private Equity Investments Class I
| Weiss Ratings | I-40219 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-40219 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Primark | |||
| Manager/Tenure (Years) | Peter S. Woolley (5), John A. Haggerty (2), Steven Hartt (2), 3 others | |||
| Website | http://www.primarkcapital.com | |||
| Fund Information | I-40219 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Primark Meketa Private Equity Investments Class I | |||
| Category | Miscellaneous Sector | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 26, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-40219 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-40219 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.39% | |||
| Asset Allocation | I-40219 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 18.78% | |||
| Stock | 3.82% | |||
| U.S. Stock | 3.29% | |||
| Non-U.S. Stock | 0.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.80% | |||
| Convertible | 0.00% | |||
| Other Net | 75.61% | |||
| Price History | I-40219 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 1.30% | |||
| 90-Day Total Return | 1.58% | |||
| Year to Date Total Return | 2.64% | |||
| 1-Year Total Return | 8.14% | |||
| 2-Year Total Return | 28.75% | |||
| 3-Year Total Return | 35.75% | |||
| 5-Year Total Return | 58.04% | |||
| Price | I-40219 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-40219 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.73 | |||
| 1-Month Low NAV | $14.67 | |||
| 1-Month High NAV | $14.80 | |||
| 52-Week Low NAV | $13.62 | |||
| 52-Week Low NAV (Date) | Oct 01, 2024 | |||
| 52-Week High NAV | $14.80 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | I-40219 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 7.68 | |||
| Balance Sheet | I-40219 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 351.20M | |||
| Operating Ratios | I-40219 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.36% | |||
| Turnover Ratio | 22.00% | |||
| Performance | I-40219 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.20% | |||
| Last Bear Market Total Return | -6.26% | |||