Primark Private Equity Investments Fund
PMPEX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Investment - Banking & Investment Services
- Address
- 225 Pictoria Drive, Suite 450 Cincinnati OH United States of America 45246
- IPO Date
- Aug 26, 2020
- CIK
- 0001815609
- Website
- primarkcapital.com
- Similar Companies
- Business
- Primark Meketa Private Equity Investments Fund (PMPEX) operates as a continuously offered closed-end interval fund registered under the Investment Company Act of 1940, providing investors with exposure primarily to the middle market segment of the private equity asset class. The Fund targets long-term capital appreciation through a diversified portfolio that allocates approximately 80% to direct co-investments in privately held middle-market companies, 10% to private equity fund investments including primaries and secondaries, and 10% to liquid assets such as cash equivalents and listed private asset investments. Its core offerings encompass direct co-investments in sectors including healthcare services, software and technology platforms, insurance brokerage, financial planning tools, manufacturing, logistics, and infrastructure services; private equity fund commitments to sponsors like Arsenal Capital Partners, Partners Group, and others; and investments in publicly listed private equity firms such as Apollo Global Management, Ares Management, Blackstone, Carlyle Group, and KKR. The Fund emphasizes diversification across geography spanning North America, Western Europe, and the UK, industries such as gastroenterology, cyber defense, clinical trials, asset management software, and natural gas treatment, as well as vintage years and portfolio managers, while serving accredited and non-accredited investors with no minimums, daily NAV pricing around $14.77, quarterly repurchase liquidity subject to limitations, 1099 tax treatment, and no subscription documents. Headquartered in the United States and managed through a partnership between Primark Capital and Meketa Capital, the Fund was launched recently with limited operating history. Recent developments include expansion of its direct co-investment portfolio to 31 holdings across 42 investments in 8 industries as of late 2025, addition of four portfolio fund investments and 11 publicly traded private equity positions, strategic pursuits of control buyouts alongside new private equity sponsors in North America and Western Europe, and two significant follow-on investments as of March 31, 2025, enhancing exposure to middle-market opportunities comprising over 30% of the U.S. economy.