Primark Meketa Private Equity Investments Fund
CIK: 0001815609
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M106 | Equity (Common) |
0.43%
|
$1.60 | 11,034 |
| 2 | ARES Ares Management Corporation Since 2026-05-10 | 03990B101 | Equity (Common) |
0.39%
|
$1.44 | 8,931 |
| 3 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
0.43%
|
$1.58 | 10,267 |
| 4 | OWL Blue Owl Capital Inc Since 2026-05-10 | 09581B103 | Equity (Common) |
0.17%
|
$0.63 | 42,456 |
| 5 | BAM Brookfield Asset Management Ltd Since 2026-05-10 | 113004105 | Equity (Common) |
0.32%
|
$1.18 | 22,505 |
| 6 | KKR KKR & Co Inc. Since 2026-05-10 | 48251W104 | Equity (Common) |
0.40%
|
$1.47 | 11,521 |
| 7 | STEP StepStone Group Inc Since 2026-05-10 | 85914M107 | Equity (Common) |
0.25%
|
$0.92 | 14,363 |
| 8 | TPG TPG Inc Since 2026-05-10 | 872657101 | Equity (Common) |
0.26%
|
$0.96 | 14,980 |