Private markets investments require constant capital to fund new investments. Further, proceeds from investment sales are distributed to limited partners in the form of in-kind securities and cash. To manage these cash and security flows effectively, we develop a funding account, where distributions can be reinvested immediately into public equities and capital calls can be fulfilled immediately.
Meketa Investment Group develops and supervises the funding account, and relieves the fund of the administrative burden of capital calls and distributions. This efficient mechanism saves a fund a significant amount of time and, more importantly, significant opportunity costs.