9AT: MEKETA FIDUCIARY MANAGEMENT, LLC

Adviser Profile

As of Date	03/26/2026
Registration	SEC, Approved, 12/02/2022
ADV Location	CARLSBAD, CA, United States
Contact Info	760 xxxxxxx
Websites

AUM^*	20,144,000,000 19%
of that, discretionary	19,661,000,000 19%
Number of Employees	1
of those in investment advisory functions	1
Private Fund GAV^*	0
Avg Account Size	411,102,041 9%
% High Net Worth	2.13% -9%
SMA’s	No
Private Funds	0

Adviser Type

- Large advisory firm
- Pension consultant

Client Types

- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other

Advisory Activities

- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser OMNICAP GROUP LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM6.5b	#Funds-
Adviser SIMPLICITY SOLUTIONS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM3.3b	#Funds-
Adviser NEW YORK LIFE INVESTMENT MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM120.7b	#Funds3
Adviser FORUSALL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.5b	#Funds-
Adviser SECURIAN ASSET MANAGEMENT, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM41.6b	#Funds-
Adviser REDTREE INVESTMENT GROUP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM9.7b	#Funds-
Adviser HARTFORD FUNDS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund21.3m	Total Private Fund GAV21.3m	AUM152.1b	#Funds2
Adviser GIRARD PENSION SERVICES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM733.8m	#Funds-
Adviser DWS INTERNATIONAL GMBH	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM228.9b	#Funds-
Adviser ADAPTIVE INVESTMENTS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM421.4m	#Funds-

Brochure Summary

Overview

Meketa Fiduciary Management, LLC (“MFM”), a Delaware limited liability company, formed in 2014. Since that time, MFM was a registered investment adviser in reliance on the Former Filing Adviser’s Form ADV. A subsidiary of the Former Filing Adviser, MFM is owned by the Former Filing Adviser and Zaman, LLC. The advisory activities of MFM are led by Rafi Zaman, MFM’s Chief Investment Officer, along with other investment professionals who assist in providing services to clients. Rafi Zaman owns 100% of Zaman, LLC. MFM provides investment advisory services that fall generally into two categories: advisory services and discretionary advisory services. The discretionary advisory services are primarily for clients that outsource their complete investment process to MFM. Our services are tailored to the specific investment objectives and restrictions of each client account, and we typically agree with a client upon specific investment policies or guidelines. Clients may impose restrictions on their account by discussing desired investment limitations and providing us with a written list of restrictions and limitations. Advisory Services We occasionally assist clients in selecting and monitoring investment managers, developing investment guidelines and

long-term policy objectives, allocating financial resources, and controlling risk. Additionally, we may assist with supervising investment manager transitions, developing crisis response plans, directing cash flows, and/or negotiating investment manager fees, among other activities. We also offer performance reporting services to our clients consisting of written reports analyzing material developments to an investment portfolio during the applicable period and highlighting material risks or irregularities. Outsourced Discretionary Services We provide advisory services on a discretionary basis to clients who wish to outsource their investment process in full or in part to MFM. Among other things, we assume decision making authority to hire and terminate investment managers across public and private markets, to implement the client’s asset allocation directives, and to manage investment manager transitions. Regulatory Assets Under Management The Regulatory Assets Under Management (“RAUM”) as of December 31, 2023, is approximately $16,949,000,000 in the aggregate (approximately $399,000,000 in non-discretionary RAUM in the aggregate and approximately $16,550,000,000 in discretionary RAUM in the aggregate).

MEKETA FIDUCIARY MANAGEMENT, LLC

MEKETA FIDUCIARY MANAGEMENT, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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MEKETA FIDUCIARY MANAGEMENT, LLC MEKETA FIDUCIARY MANAGEMENT, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

MEKETA FIDUCIARY MANAGEMENT, LLC

MEKETA FIDUCIARY MANAGEMENT, LLC