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
2026-03-31
2025-06-30
N
334792556.51
564864.41
334227692.10
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
14760.60
N
N/A
N/A
PROJECT WARRIOR
N/A
1.00000000
NS
USD
8985001.00000000
2.688287419736
Long
PF
US
Y
N/A
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG Inc
872657101
15266.00000000
NS
USD
800701.70000000
0.239567731497
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
FS NU Investor LP Class C
N/A
2404.00000000
NS
USD
281540.00000000
0.084235988415
Long
PF
US
Y
3
N
N
N
N/A
N/A
SKCP VI Artemis Co-Invest, L.P.
N/A
3.00000000
NS
USD
14216978.00000000
4.253680450794
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
FS NU Investors GP, LLC
N/A
47503.00000000
NS
USD
4708882.00000000
1.408884455507
Long
PF
US
Y
3
N
N
N
N/A
N/A
Project Aftermath2
N/A
1.00000000
NS
USD
5106856.00000000
1.527957174318
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Primark Meketa Private Equity Subs Fund II
N/A
1332152.00000000
NS
USD
12883646.91000000
3.854751480659
Long
PF
US
Y
3
N
N
N
Carlyle Group Inc
529900NGGVF94UK6PG95
CARLYLE GROUP (THE)
14316J108
31869.00000000
NS
USD
1638066.60000000
0.490104990914
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
GREENBRIAR COINVESTMENT WSA, LP
N/A
1.00000000
NS
USD
14000000.00000000
4.188761234006
Long
PF
US
Y
3
N
N
N
KKR & Co Inc.
54930013V5I303TF9571
KKR & Company, Inc. Class A
48251W104
12165.00000000
NS
USD
1618309.95000000
0.484193855940
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd.
113004105
20615.00000000
NS
USD
1139597.20000000
0.340964326695
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
Project Bison
N/A
1.00000000
NS
USD
8000000.00000000
2.393577848003
Long
PF
US
Y
3
N
N
N
N/A
N/A
PROJECT DISCO VEPF VIII Co-Invest 3-A, L.P.
N/A
1.00000000
NS
USD
9328555.00000000
2.791077825235
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
9391684.00000000
2.809965847231
Long
PF
US
Y
N/A
N
N
N
Fidelity Colchester Street Trust
549300SHPEJB1OPRCV46
FIDELITY INSTITUTIONAL TREASURY PORTFOLIO - CL I
316175504
62765897.98000000
PA
USD
62765897.98000000
18.77938287687
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Circuit Clinical Series C Preferred Stock
N/A
112300.00000000
PA
USD
6000000.00000000
1.795183386002
Long
PF
US
Y
3
N
N
N
N/A
N/A
Primark Meketa Private Equity Subsidiary Fund I
N/A
665803.43000000
NS
USD
6978377.69000000
2.087911281723
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PROJECT DOMINO
N/A
10000.00000000
NS
USD
10558336.00000000
3.159024895172
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PROJECT FIREBIRD
N/A
1.00000000
NS
USD
4997683.00000000
1.495292915018
Long
PF
US
Y
N/A
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Group, L.P. (The)
09260D107
10495.00000000
NS
USD
1569842.10000000
0.469692409427
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Wealth Enhancement Group ONEX ISO Co-Invest LP
N/A
1.00000000
NS
USD
7086202.00000000
2.120172016710
Long
PF
US
Y
N/A
N
N
N
Ares Management Corporation
529900JUV61FH7B8VW38
Ares Management Corporation Class A
03990B101
9052.00000000
NS
USD
1567806.40000000
0.469083333624
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
KOLN CO-INVEST BLOCKED, LP
N/A
5000.00000000
NS
USD
5716117.00000000
1.710246378474
Long
PF
US
Y
3
N
N
N
N/A
N/A
Project Arete
N/A
1.00000000
NS
USD
7218034.00000000
2.159615786067
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Hg Vibranium Co-Invest LP
N/A
2.00000000
NS
USD
12093378.00000000
3.618305211042
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Cordillera Investment Fund III-B, L.P.
N/A
8.00000000
NS
USD
1201497.49000000
0.359484722062
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BlueVoyant LLC
N/A
3404834.00000000
NS
USD
9320000.00000000
2.788518192924
Long
PF
US
Y
3
N
N
N
N/A
N/A
Unanet Time Aggregator L.P. JMI Time Aggregator L.P.
N/A
3.00000000
NS
USD
6800704.00000000
2.034751805653
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
GREENBRIAR CO-INVESTMENT WPS LP
N/A
4.00000000
NS
USD
3751493.00000000
1.122436317717
Long
PF
US
Y
N/A
N
N
N
Apollo Global Management Inc
254900LMFT1CY9IYB476
Apollo Global Management, Inc.
03769M106
10704.00000000
NS
USD
1518576.48000000
0.454353877878
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
NP/BF HOLDINGS LP
N/A
1.00000000
NS
USD
11500000.00000000
3.440768156505
Long
PF
US
Y
3
N
N
N
N/A
N/A
RCP MB Investments B, L.P.
N/A
3.00000000
NS
USD
9497210.00000000
2.841538934230
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
4380148.73000000
1.310528371386
Long
PF
CH
Y
N/A
N
N
N
N/A
N/A
JMI JUMP AGGREGATOR, L.P.
N/A
1.00000000
NS
USD
10000000.00000000
2.991972310004
Long
PF
US
Y
3
N
N
N
N/A
N/A
Project Aftermath
N/A
1.00000000
NS
USD
8536673.00000000
2.554148923556
Long
PF
US
Y
N/A
N
N
N
Brookfield Corp.
C6J3FGIWG6MBDGTE8F80
Brookfield Corporation
11271J107
10071.00000000
NS
USD
622891.35000000
0.186367367134
Long
EC
CORP
CA
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc.
09581B103
41290.00000000
NS
USD
793180.90000000
0.237317528962
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
REP Patriot Coinvest IV-A, L.P.
N/A
2550001.00000000
NS
USD
2040000.00000000
0.610362351240
Long
PF
US
Y
3
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane, Inc.
407497106
5162.00000000
NS
USD
733623.44000000
0.219498101845
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
PMOV Fund, L.P.
N/A
13111744.63000000
NS
USD
10071447.65000000
3.013349249046
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PROJECT MAPLE
N/A
8000000.00000000
NS
USD
12704000.00000000
3.801001622630
Long
PF
US
Y
3
N
N
N
StepStone Group Inc
N/A
StepStone Group, Inc.
85914M107
13488.00000000
NS
USD
748584.00000000
0.223974259971
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Apax XI USD L.P.
N/A
1.00000000
NS
USD
1187527.00000000
0.355304790138
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Accessibe Coinvest Aggregator, L.P.
N/A
57991.00000000
NS
USD
6850555.00000000
2.049667086816
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Project Backyard
N/A
50000.00000000
NS
USD
7500000.00000000
2.243979232503
Long
PF
US
Y
3
N
N
N
2025-08-27
Marcie McVeigh
Marcie McVeigh
Marcie McVeigh
Assistant Treasurer
XXXX