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Infrastructure

Meketa Infrastructure Fund

Meketa Capital

Net Assets

$82.8M

NAV Growth YoY

+131%

Most Recent Return

−3.79%

Formation

2023

Portfolio Composition

Investment Type

Direct Co-Investments in Private Companies
85.00%
Infrastructure Security Investments
15.00%

Geography

North America
54.00%
Global (Multi-Region)
23.00%
Asian/Pacific
8.00%
Europe
15.00%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

The Meketa Infrastructure Fund is a '40 Act registered closed-end interval fund managed by Meketa Capital with sub-advisory by Meketa Investment Group. It provides exposure to infrastructure assets through direct equity investments, infrastructure credit instruments, private infrastructure funds, and publicly traded infrastructure vehicles. The fund invests globally, predominantly in developed markets across North America, Latin America, Europe, and Asia-Pacific. It offers quarterly repurchase opportunities and aims to generate long-term capital appreciation through diversified infrastructure exposure.

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