MEKETA CAPITAL, LLC
Adviser information for MEKETA CAPITAL, LLC last updated from Form ADV on February 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 32 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 8 |
| Registered State Investment Advisers | 3 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $100,000 |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $100,000 |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $100,000 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for investment companiesTHE FIRM WILL PROVIDE ADVISORY SERVICES TO REGISTERED INVESTMENT COMPANIES |
|---|---|
| Compensation | % of AUM |
Identifiers
| SEC RIA File Number | 801-128821 |
|---|---|
| SEC ERA File Number | 801-128821 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 328303 |
| Legal Entity Identifier | None |
Principal Office
250 FILMORE STREETSUITE 150
DENVER
CO
United States
Monday - Friday, 8:30 AM - 5:30 PM
Tel: 720-697-1010, Fax: None
Websites
Chief Compliance Officer
ELIZABETH ANTH
250 FILMORE STREET
SUITE 150
DENVER
CO
United States
Tel:
720-697-1017
E****@****************M
(Full email address available in API data)
Regulatory Contact
MUKUNA LOPRINZI
2175 NW RALEIGH ST
SUITE 300A
PORTLAND
OR
United States
Tel:
503-226-1050
M********@*********M
(Full email address available in API data)
Industry Affiliates
| MEKETA FIDUCIARY MANAGEMENT, LLC | Other investment adviser, including financial plannersPension consultant |
| MEKETA INVESTMENT GROUP INC | Other investment adviser, including financial plannersRegistered municipal advisorPension consultant |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MEKETA INVESTMENT GROUP INC | Domestic Entity | – | OWNER | 08/2023 | 50-75% |
| ZAYAC, TIMOTHY, GEORGE | Individual | – | CHIEF LEGAL OFFICER, SECRETARY | 09/2023 | < 5% |
| ANTH, ELIZABETH, NMN | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2023 | < 5% |
| BELL, MICHAEL, A | Individual | – | CHIEF EXECUTIVE OFFICER | 11/2023 | < 5% |
| REGIER, BRADLEY, MARTIN | Individual | – | DIRECTOR OF FINANCE | 11/2023 | < 5% |
| AEW INVESTMENTS LLC | Domestic Entity | – | OWNER | 02/2024 | 10-25% |
| B SQUARED INVESTMENTS LLC | Domestic Entity | – | OWNER | 02/2024 | 10-25% |