MEKETA INVESTMENT GROUP INC – investment adviser, $9.99B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Retirement plans	145	$6,844,000,000	68.5%
Government entities	125	$2,210,000,000	22.1%
Investment companies	1	$454,000,000	4.5%
Charities	32	$279,000,000	2.8%
Pooled investment vehicles	1	$205,100,000	2.1%
Sovereign wealth & foreign institutions	Fewer than 5	Not reported	Not reported
Corporations & businesses	12	Not reported	Not reported

Filing source

Form ADV 2123857 · Aug 10, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MEKETA PRIVATE EQUITY CO-INVESTMENT FUND, L.P.Private Equity Fund · Last reported Aug 10, 2026$205MGross asset value

Form D fundraising filings

Meketa Private Equity Co-Investment Fund, L.P.

Fund administrator GEN II FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian CITIZENS BANK, N.A. RIVERSIDE, Rhode Island, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source

Fund ID: 805-4574834684
Reported beneficial owners: 10
Minimum commitment: $10M
Form D file number: 021-572177

Form ADV 2123857 · Aug 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MEKETA IAM FUND, L.P.Private Equity Fund · Last reported Dec 21, 2012$2.39MGross asset value

Auditor MCGLADREY & PULLEN, LLP LOS ANGELES, California, United States

Custodian THE BANK OF NEW YORK MELLON PHILADELPHIA, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-5066639704
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 687691 · Dec 21, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 10, 2026. View historical filings

Reported services

Investment company portfolio management · Business portfolio management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed

Principal office

80 UNIVERSITY AVE
WESTWOOD, MA, 02090, United States

CRD 110601

Filing source

Form ADV 2123857 · Aug 10, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.