Primark Meketa Private Equity Investments Fund I (PMPEX)
17.56
-0.01
(-0.06%)
USD |
Aug 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.02% | 390.22M | -- | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 19.46% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation, consistent with prudent investment management. The Fund is a non-diversified and it seeks to achieve its investment objective by investing in a globally diversified portfolio of private equity and other investments that provide attractive risk-adjusted return potential. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Primark Capital |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
18.55M
Peer Group Low
18.55M
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
86.28M
Peer Group Low
86.28M
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
101.84M
Peer Group Low
101.84M
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
101.84M
Peer Group Low
101.84M
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 27, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.56% |
| Stock | 64.15% |
| Bond | 8.75% |
| Convertible | 0.00% |
| Preferred | 1.54% |
| Other | 19.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Instl Treasury Portfolio I | 15.31% | 1.00 | 0.00% |
|
Primark Subsidiary III
|
5.89% | -- | -- |
|
Project Maple
|
4.73% | -- | -- |
|
Lightspeed Spv A2 LLC
|
4.71% | -- | -- |
|
Project Cardinal P/P
|
3.84% | -- | -- |
|
Greenbriar Co Invest WSA P/P
|
3.59% | -- | -- |
|
Hg Vibranium Co-Invest LP
|
3.33% | -- | -- |
|
Primark Subsidiary II
|
3.25% | -- | -- |
|
Pro Co-Invest Aggregator
|
3.04% | -- | -- |
|
NP/BF Holdings LP
|
3.03% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.29% |
| Administration Fee | 255131.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25.00M None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation, consistent with prudent investment management. The Fund is a non-diversified and it seeks to achieve its investment objective by investing in a globally diversified portfolio of private equity and other investments that provide attractive risk-adjusted return potential. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Primark Capital |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-26-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 38 |
| Stock | |
| Weighted Average PE Ratio | 43.75 |
| Weighted Average Price to Sales Ratio | 7.266 |
| Weighted Average Price to Book Ratio | 8.543 |
| Weighted Median ROE | 10.11% |
| Weighted Median ROA | 4.77% |
| Return on Investment (TTM) | 6.90% |
| Earning Yield | 0.0259 |
| LT Debt / Shareholders Equity | 0.7911 |
| Number of Equity Holdings | 27 |
| Bond | |
| Yield to Maturity (3-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 29.29% |
| EPS Growth (3Y) | -15.77% |
| EPS Growth (5Y) | 6.66% |
| Sales Growth (1Y) | 37.81% |
| Sales Growth (3Y) | 8.24% |
| Sales Growth (5Y) | 23.81% |
| Sales per Share Growth (1Y) | 62.33% |
| Sales per Share Growth (3Y) | 3.06% |
| Operating Cash Flow - Growth Rate (3Y) | 9.26% |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 7/31/2020 |
| Last Annual Report Date | 3/31/2026 |
| Last Prospectus Date | 7/31/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |