Meketa Capital offers investment advisory services, including managing the Meketa Infrastructure Fund and providing model portfolios to other registered investment advisors. Meketa Capital's services are tailored to specific investment objectives and guidelines. The firm's approach emphasizes risk management, disciplined research, and access to private markets. Meketa Capital may recommend investment products in which it has a proprietary interest, disclosing and mitigating any conflicts of interest.
Fee Structure
Meketa Capital manages the Meketa Infrastructure Fund, charging a monthly management fee equal to 1.50% annually of the fund's average daily net assets. Meketa Capital may waive up to 0.50% of the management fee on cash and cash equivalents held in the Fund. For model portfolio services, Meketa Capital receives compensation as a percentage of assets, which is negotiable and varies depending on the specific model offered. These fees are generally paid by the platform hosting the models.