Meketa Capital Launches Infrastructure Fund on Schwab’s Mutual Fund Marketplace
Meketa Capital has announced that its Meketa Infrastructure Fund (Ticker: MIFAX) is now available to registered investment advisors (RIAs) through Schwab's Mutual Fund Marketplace. This move aims to expand investor access to private market investments, particularly global private infrastructure. The fund is designed as an evergreen interval fund, offering daily pricing and quarterly liquidity for up to 5% of the Fund's NAV.
Key features of MIFAX include:
- Diversification and long-term capital appreciation potential
- Exposure to global private infrastructure
- Registered under the Investment Company Act of 1940
- Leverages direct co-investment opportunities
- Benefits from Meketa Investment Group's 40+ years of experience
Meketa Capital ha annunciato che il suo Meketa Infrastructure Fund (Ticker: MIFAX) è ora disponibile per i consulenti finanziari registrati (RIA) tramite il Marketplace di Fondi Comuni di Schwab. Questa mossa mira ad ampliare l'accesso degli investitori agli investimenti nel mercato privato, in particolare nelle infrastrutture globali private. Il fondo è progettato come un fondo evergreen a intervallo, offrendo prezzi giornalieri e liquidità trimestrale per fino al 5% del NAV del fondo.
Le caratteristiche principali di MIFAX includono:
- Diversificazione e potenziale di apprezzamento del capitale a lungo termine
- Esposizione all'infrastruttura privata globale
- Registrato ai sensi dell'Investment Company Act del 1940
- Sfrutta opportunità di co-investimento diretto
- Benefici dall'esperienza di oltre 40 anni del Meketa Investment Group
Meketa Capital ha anunciado que su Meketa Infrastructure Fund (Ticker: MIFAX) ya está disponible para asesores de inversión registrados (RIA) a través del Marketplace de Fondos Mutuos de Schwab. Este movimiento tiene como objetivo ampliar el acceso de los inversores a inversiones en mercados privados, especialmente en infraestructura privada global. El fondo está diseñado como un fondo evergreen de intervalo, ofreciendo precios diarios y liquidez trimestral de hasta el 5% del NAV del fondo.
Las características clave de MIFAX incluyen:
- Diversificación y potencial de apreciación de capital a largo plazo
- Exposición a la infraestructura privada global
- Registrado bajo la Ley de Compañías de Inversión de 1940
- Aprovecha oportunidades de coinversión directa
- Se beneficia de más de 40 años de experiencia del Meketa Investment Group
메케타 자본은 메케타 인프라 펀드 (티커: MIFAX)가 이제 등록 투자 자문사 (RIA)를 통해 슈왑의 뮤추얼 펀드 마켓플레이스에서 이용 가능하다고 발표했습니다. 이 조치는 투자자들이 사모시장 투자, 특히 글로벌 사모 인프라에 접근할 수 있도록 확대하기 위한 것입니다. 이 펀드는 상시 간헐적 구조의 펀드로 설계되어 있으며, 펀드의 NAV의 최대 5%에 대해 일일 가격 책정 및 분기별 유동성을 제공합니다.
MIFAX의 주요 특징은 다음과 같습니다:
- 다양화 및 장기 자본 상승 잠재력
- 글로벌 사모 인프라에 대한 노출
- 1940년 투자회사법에 따라 등록됨
- 직접 공동 투자 기회 활용
- 메케타 투자 그룹의 40년 이상의 경험으로 혜택
Meketa Capital a annoncé que son Meketa Infrastructure Fund (Ticker: MIFAX) est désormais disponible pour les conseillers en investissement enregistrés (RIA) via le Marketplace de Fonds Mutuels de Schwab. Cette initiative vise à élargir l'accès des investisseurs aux investissements de marché privé, en particulier dans l'infrastructure privée mondiale. Le fonds est conçu comme un fonds à intervalles evergreen, offrant un tarif quotidien et une liquidité trimestrielle pour jusqu'à 5% de la valeur liquidative nette (NAV) du fonds.
Les caractéristiques clés de MIFAX comprennent :
- Diversification et potentiel d'appréciation à long terme du capital
- Exposition à l'infrastructure privée mondiale
- Enregistré conformément à la loi de 1940 sur les sociétés d'investissement
- Exploite des opportunités de co-investissement direct
- Profite des plus de 40 ans d'expérience du groupe d'investissement Meketa
Meketa Capital hat angekündigt, dass sein Meketa Infrastructure Fund (Ticker: MIFAX) jetzt über Schwabs Mutual Fund Marketplace für registrierte Anlageberater (RIAs) verfügbar ist. Diese Maßnahme zielt darauf ab, den Anlegern den Zugang zu privaten Marktinvestitionen, insbesondere zu globaler privater Infrastruktur, zu erweitern. Der Fonds ist als evergreen Intervallfonds konzipiert, der tägliche Preisgestaltung und vierteljährliche Liquidität für bis zu 5% des NAV des Fonds bietet.
Wichtige Merkmale von MIFAX sind:
- Diversifizierung und das Potenzial für langfristige Kapitalsteigerung
- Exposition gegenüber globaler privater Infrastruktur
- Registriert gemäß dem Investment Company Act von 1940
- Nutzt direkte Co-Investitionsmöglichkeiten
- Profitiert von über 40 Jahren Erfahrung der Meketa Investment Group
- Expansion of MIFAX availability through Schwab's Mutual Fund Marketplace
- Increased accessibility for RIAs and their clients to private infrastructure investments
- Daily pricing and quarterly liquidity options for investors
- Leveraging expertise of Meketa Investment Group in private market investments
- None.
“Making the Infrastructure Fund available on one of largest RIA custodians in the country represents a major step toward achieving our goal of expanding investor access to private market investments,” said Michael Bell, CEO of Meketa Capital.
The Meketa Infrastructure Fund is designed for RIA clients seeking diversification and long-term capital appreciation through exposure to global private infrastructure, which has traditionally been only available to institutional investors. Registered under the Investment Company Act of 1940, it is an evergreen interval fund that is priced daily and offers liquidity for up to
Leveraging direct co-investment opportunities in private infrastructure assets, the fund benefits from the expertise of Meketa Capital’s parent company, Meketa Investment Group. With over forty years of experience in serving institutional investors, Meketa Investment Group is a prominent firm specializing in private market investment consulting and fiduciary management.
“Increasing RIA access to the Schwab platform will directly support Meketa Capital’s mission of offering individual investors access to direct private infrastructure investments while enabling RIAs to deliver optimal solutions for their clients,” said Stephen McCourt, Co-CEO of Meketa Investment Group.
For more information on Meketa Capital and the Meketa Infrastructure Fund, please call 720-697-1010 or email info@meketacapital.com.
About Meketa Capital
Meketa Capital is a subsidiary of Meketa Investment Group focused on investment solutions for the advisor marketplace. Meketa Capital will market and distribute investment services and products to RIAs and other advisors in the individual investor marketplace. These potential products and services include: managing and distributing interval funds, providing asset allocation for model portfolios, managing customized private market fund vehicles, and providing some general consulting services to advisors.
Past performance is not a guarantee nor a reliable indicator of future results. As with any investment, there are risks. There is no assurance that the fund will achieve its investment objective.
The views and opinions expressed herein are those of senior management and may change at any time with prior notification. This announcement contains information from sources we believe are a reliable source. However, we are not responsible for the accuracy of such information. The information contained in this announcement is not an offer or a solicitation of an offer to purchase or sell any securities mentioned herein.
Investors should carefully consider the Fund’s investment objectives, risks, charges, and expenses before investing. This information is included in the Fund Prospectus and should be read carefully before investing. The Prospectus is available through the Prospectus link on the Meketa website. Before investing, carefully read the Prospectus here.
An investment in the Fund is subject to, among others, the following risks:
- The Fund is not intended as a complete investment program but rather the Fund is designed to help investors diversify into private equity investments.
- The Fund is a “non-diversified” management investment company registered under the Investment Company Act of 1940.
- An investment in the Fund involves risk. The Fund is new with no significant operating history by which to evaluate its potential performance. There can be no assurance that the Fund’s strategy will be successful.
- Shares of the Fund are not listed on any securities exchange, and it is not anticipated that a secondary market for shares will develop.
- Shares are appropriate only for those investors who can tolerate a high degree of risk, and do not require a liquid investment.
- There is no assurance that you will be able to tender your shares when or in the amount that you desire. Although the Fund will offer quarterly liquidity through a quarterly repurchase process, an investor may not be able to sell or otherwise liquidate all their shares tendered during a quarterly repurchase offer.
- The Fund’s investment in private equity companies is speculative and involve a high degree of risk, including the risk associated with leverage.
App Lit No: MCL-598841-2024-08-28
Distributor: Foreside Financial Services LLC. Member FINRA. Foreside is not affiliated with the entities or product mentioned in this communication.
View source version on businesswire.com: https://www.businesswire.com/news/home/20240910089466/en/
Paul Lim
BackBay Communications
paul.lim@backbaycommunications.com
Source: Meketa Capital
FAQ
What is the ticker symbol for the Meketa Infrastructure Fund?
How often does the Meketa Infrastructure Fund (MIFAX) offer liquidity?
What type of investment does the Meketa Infrastructure Fund (MIFAX) focus on?
How is the Meketa Infrastructure Fund (MIFAX) structured?
