NPORT-P
false
0001815609
XXXXXXXX
Primark Meketa Private Equity Investments Fund
811-23583
0001815609
549300P01B1JHCY7FL94
250 Fillmore Street
425
Denver
80206
212-802-8500
PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND
549300P01B1JHCY7FL94
2025-03-31
2025-03-31
N
300458687.70
594054.89
299864632.81
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
13973.26
N
Apollo Global Management Inc
254900LMFT1CY9IYB476
Apollo Global Management, Inc.
03769M106
39497.00000000
NS
USD
5408719.18000000
1.803720275150
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corporation
529900JUV61FH7B8VW38
Ares Management Corporation Class A
03990B101
33976.00000000
NS
USD
4981221.36000000
1.661156673703
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Group, L.P. (The)
09260D107
37309.00000000
NS
USD
5215052.02000000
1.739135412912
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc.
09581B103
138027.00000000
NS
USD
2766061.08000000
0.922436585495
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp.
C6J3FGIWG6MBDGTE8F80
Brookfield Corporation
11271J107
42468.00000000
NS
USD
2225747.88000000
0.742250881386
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd.
113004105
89994.00000000
NS
USD
4360209.30000000
1.454059206362
Long
EC
CORP
CA
N
1
N
N
N
Carlyle Group Inc
529900NGGVF94UK6PG95
CARLYLE GROUP (THE)
14316J108
123854.00000000
NS
USD
5398795.86000000
1.800411008596
Long
EC
CORP
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FIDELITY INSTITUTIONAL TREASURY PORTFOLIO - CL I
316175504
61563503.97000000
PA
USD
61563503.97000000
20.53043181287
Long
STIV
RF
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane, Inc.
407497106
22770.00000000
NS
USD
3385215.90000000
1.128914693365
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc.
54930013V5I303TF9571
KKR & Company, Inc. Class A
48251W104
42959.00000000
NS
USD
4966489.99000000
1.656244000320
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group, Inc.
85914M107
53454.00000000
NS
USD
2791902.42000000
0.931054253993
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG Inc
872657101
51919.00000000
NS
USD
2462518.17000000
0.821209939606
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Accessibe Coinvest Aggregator, L.P.
N/A
57991.00000000
NS
USD
6819514.00000000
2.274197505752
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Project Aftermath
N/A
1.00000000
NS
USD
7753144.00000000
2.585547994555
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Project Aftermath2
N/A
1.00000000
NS
USD
4640497.00000000
1.547530616236
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Apax XI USD L.P.
N/A
1.00000000
NS
USD
1135578.50000000
0.378697043848
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Project Arete
N/A
1.00000000
NS
USD
6361946.00000000
2.121605986135
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
SKCP VI Artemis Co-Invest, L.P.
N/A
3.00000000
NS
USD
13475433.00000000
4.493838727736
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Project Backyard
N/A
50000.00000000
NS
USD
6750000.00000000
2.251015712238
Long
PF
US
Y
3
N
N
N
N/A
N/A
BlueVoyant LLC
N/A
3404834.00000000
NS
USD
9100000.00000000
3.034702663906
Long
PF
US
Y
3
N
N
N
N/A
N/A
Circuit Clinical Series C Preferred Stock
N/A
112300.00000000
PA
USD
6000000.00000000
2.000902855323
Long
PF
US
Y
3
N
N
N
N/A
N/A
Cordillera Investment Fund III-B, L.P.
N/A
8.00000000
NS
USD
1144870.45000000
0.381795758730
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PROJECT DISCO VEPF VIII Co-Invest 3-A, L.P.
N/A
1.00000000
NS
USD
9008557.00000000
3.004207903940
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PROJECT DOMINO
N/A
10000.00000000
NS
USD
10000000.00000000
3.334838092205
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PROJECT FIREBIRD
N/A
1.00000000
NS
USD
4994754.00000000
1.665669590039
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Partners Group Client Access 43, L.P. Inc.
N/A
3.00000000
NS
USD
9075172.00000000
3.026422927891
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
FS NU Investors GP, LLC
N/A
47503.00000000
NS
USD
4735256.00000000
1.579131208514
Long
PF
US
Y
3
N
N
N
N/A
N/A
FS NU Investor LP Class C
N/A
2404.00000000
NS
USD
255166.00000000
0.085093729663
Long
PF
US
Y
3
N
N
N
N/A
N/A
GREENBRIAR CO-INVESTMENT WPS LP
N/A
4.00000000
NS
USD
3748655.00000000
1.250115748853
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Hg Vibranium Co-Invest LP
N/A
2.00000000
NS
USD
10262738.00000000
3.422456961272
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PROJECT MAPLE
N/A
8000000.00000000
NS
USD
11200000.00000000
3.735018663270
Long
PF
US
Y
3
N
N
N
N/A
N/A
RCP MB Investments A, L.P.
N/A
3.00000000
NS
USD
9487943.00000000
3.164075373307
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PARTNERS GROUP CLIENT ACCESS 45, L.P. INC.
N/A
2.00000000
NS
5096343.74000000
1.699548123512
Long
PF
CH
Y
N/A
N
N
N
N/A
N/A
PMOV Fund, L.P.
N/A
13111744.63000000
NS
USD
9946475.74000000
3.316988618094
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PROJECT WARRIOR
N/A
1.00000000
NS
USD
8989512.00000000
2.997856704793
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
REP Patriot Coinvest IV-A, L.P.
N/A
2550001.00000000
NS
USD
2550000.00000000
0.850383713512
Long
PF
US
Y
3
N
N
N
N/A
N/A
Saturn Five Frontier I, LLC
N/A
3605681.00000000
NS
USD
6658034.30000000
2.220346640285
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Unanet Time Aggregator L.P. JMI Time Aggregator L.P.
N/A
3.00000000
NS
USD
6799922.00000000
2.267663890962
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
KOLN CO-INVEST BLOCKED, LP
N/A
5000.00000000
NS
USD
5716117.00000000
1.906232471110
Long
PF
US
Y
3
N
N
N
N/A
N/A
Wealth Enhancement Group ONEX ISO Co-Invest LP
N/A
1.00000000
NS
USD
6967437.00000000
2.323527431264
Long
PF
US
Y
N/A
N
N
N
2025-05-30
Marcie McVeigh
Marcie McVeigh
Marcie McVeigh
Assistant Treasurer