Primark Meketa Private Equity Investments Fund I (PMPEX)
14.92
-0.01
(-0.07%)
USD |
Dec 26 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.00% | -- | -- | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 3.61% | Upgrade | Upgrade |
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:
--
104.92M
Peer Group Low
104.92M
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
350.83M
Peer Group Low
350.83M
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
350.83M
Peer Group Low
350.83M
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 December 29, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.54% |
| Stock | 72.07% |
| Bond | 6.37% |
| Convertible | 0.00% |
| Preferred | 1.66% |
| Other | 16.35% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Instl Treasury Portfolio I | 9.91% | 1.00 | 0.00% |
|
SKCP VI Artemis Co Invest LP
|
4.19% | -- | -- |
|
Project Cardinal P/P
|
4.16% | -- | -- |
|
Project Maple
|
4.06% | -- | -- |
|
Greenbriar Co Invest WSA P/P
|
3.87% | -- | -- |
|
Primark Subsidiary II
|
3.58% | -- | -- |
|
Hg Vibranium Co-Invest LP
|
3.40% | -- | -- |
|
Pro Co-Invest Aggregator
|
3.28% | -- | -- |
|
NP/BF Holdings LP
|
3.19% | -- | -- |
|
Project Domino
|
3.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.37% |
| Administration Fee | 132.4K% |
| 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 |
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 (12-24-25) | 6.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 51 |
| Stock | |
| Weighted Average PE Ratio | 42.96 |
| Weighted Average Price to Sales Ratio | 8.015 |
| Weighted Average Price to Book Ratio | 9.040 |
| Weighted Median ROE | 14.47% |
| Weighted Median ROA | 5.64% |
| ROI (TTM) | 14.21% |
| Return on Investment (TTM) | 14.21% |
| Earning Yield | 0.0280 |
| LT Debt / Shareholders Equity | 0.7955 |
| Number of Equity Holdings | 40 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 30.76% |
| EPS Growth (3Y) | -16.32% |
| EPS Growth (5Y) | 6.54% |
| Sales Growth (1Y) | 39.12% |
| Sales Growth (3Y) | 7.54% |
| Sales Growth (5Y) | 23.57% |
| Sales per Share Growth (1Y) | 60.79% |
| Sales per Share Growth (3Y) | 2.33% |
| Operating Cash Flow - Growth Rate (3Y) | 9.26% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |