AUMdb

Meketa Capital, Llc

SEC-registered Mutual Fund / Asset Manager · Small ($100M–$1B) CRD 328303 · SEC file 801-128821 · Denver, CO · meketacapital.com
☆ Save with Pro ADV data as of Jul 14, 2026
Regulatory AUM
$107M
Discretionary
$107M
Clients
1
Avg AUM / client
$107M
Accounts
1
Employees
32

AUM over time

$0 $107M
Aug 2023 Jul 2026

Annual snapshots from Form ADV filings · as of Jul 14, 2026

Who they serve

Client typeClientsAUM% of AUM
Investment companies 1 $107M 100.0%

People (5)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Zayac, Timothy, George Chief Legal Officer, Secretary Sep 2023 (3y) Less than 5%
Bell, Michael, A Chief Executive Officer Nov 2023 (3y) Less than 5%
Elizabeth Anth Chief Compliance Officer Nov 2023 (3y) Less than 5%
Regier, Bradley, Martin Director Of Finance Nov 2023 (3y) Less than 5%
Jason Fox Registered representative Mar 2024 (2y)

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Meketa Investment Group Inc Owner Aug 2023 A 50% – 75%
Aew Investments Llc Owner Feb 2024 A 10% – 25%
B Squared Investments Llc Owner Feb 2024 A 10% – 25%

Undisclosed: 0% – 30% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 07/14/2026 1.09 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management

Services

  • Portfolio management for investment companies
  • Other services

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 14, 2026.

View current Form ADV (SEC/IAPD) ↗