{"url":"https://nivawealth.com/firms/meketa-fiduciary-management-323605","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/323605","regulatoryAum":20144000000,"crd":"323605","secFileNumber":"801-126961","legalName":"Meketa Fiduciary Management, LLC","displayName":"Meketa Fiduciary Management","website":"https://meketa.com","linkedinUrl":"https://www.linkedin.com/company/meketa-investment-group/","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"5796 Armada Drive, Suite 110","city":"Carlsbad","state":"CA","stateName":"California","country":"United States","postalCode":"92008"},"tradeNames":[],"registration":{"secApproved":"2 December 2022","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":1,"advisory":1,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":19661000000,"discretionaryAccounts":48,"nonDiscretionary":483000000,"nonDiscretionaryAccounts":1,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"High-net-worth individuals","clients":null,"regulatoryAum":14000000},{"label":"Pension and profit-sharing plans","clients":21,"regulatoryAum":16597000000},{"label":"Charitable organizations","clients":23,"regulatoryAum":3023000000},{"label":"State or municipal government entities","clients":null,"regulatoryAum":62000000},{"label":"Other","clients":null,"regulatoryAum":448000000}],"fees":[],"feeNotes":[],"custodians":[{"name":"US Bank N.A.","shortName":"US Bank N.A.","location":"Los Angeles, CA","smaAssets":9950000000},{"name":"Northern Trust","shortName":"Northern Trust","location":"Chicago, IL","smaAssets":2734000000},{"name":"State Street Bank","shortName":"State Street Bank","location":"Boston, MA","smaAssets":2020000000}],"custodyNote":"Meketa Fiduciary Management does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"Mukunda Loprinzi","title":"Chief Compliance Officer, Senior Vice President","crd":"7777308"},{"name":"Stephen McCourt","title":"Managing Director","crd":"4632294"},{"name":"James Meketa","title":"Managing Director","crd":"4361091"},{"name":"Peter Woolley","title":"Managing Director","crd":"4361117"},{"name":"Rafi Zaman","title":"Chief Investment Officer, Managing Director","crd":"4818068"},{"name":"Timothy Zayac","title":"Chief Legal Officer","crd":"6175294"}],"ownership":[{"label":"Meketa Investment Group Inc","detail":"Member in the 75% or more ownership band and a control person, since October 2014."},{"label":"Zaman, LLC","detail":"Member in the 10% to 25% ownership band and a control person, since October 2014."},{"label":"Rafi Zaman","detail":"Indirect owner: a sole member of Zaman, LLC in the 75% or more band and a control person, since April 2015.","parent":"Zaman, LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":5,"privateResidences":0},"listedOfficeAddresses":5,"officesByState":[{"state":"California","offices":1,"addresses":[{"street":"5796 Armada Drive, Suite 110","city":"Carlsbad","headquarters":true}]},{"state":"Illinois","offices":1,"addresses":[{"street":"1 East Wacker Drive","city":"Chicago"}]},{"state":"New York","offices":2,"addresses":[{"street":"48 Wall Street","city":"New York"},{"street":"80 University Ave","city":"Westwood"}]},{"state":"Oregon","offices":1,"addresses":[{"street":"2175 NW Raleigh Street","city":"Portland"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"760-795-3450","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)"],"activities":["Portfolio management for businesses (other than small businesses) or institutional clients","Pension consulting services","Selection of other advisers (including private fund managers)"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":1},{"label":"Investment grade corporate bonds","percent":15},{"label":"Securities issued by registered investment companies or business development companies","percent":14},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":64},{"label":"Cash and cash equivalents","percent":1},{"label":"Other","percent":5,"detail":"Hedge Funds."}],"privateFunds":0},"sources":{"adv1FilingDate":"26 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/323605/PDF/323605.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Meketa Fiduciary Management have?","answer":"Meketa Fiduciary Management has 44 clients and manages $20.1 billion for them, as of March 2026. They include 23 charitable organizations and 21 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 26 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Meketa Fiduciary Management offer?","answer":"Meketa Fiduciary Management provides portfolio management for institutions, pension consulting and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Meketa Fiduciary Management use?","answer":"Meketa Fiduciary Management’s separately managed account assets are held at US Bank N.A. (Los Angeles, CA), with $9,950,000,000, Northern Trust (Chicago, IL), with $2,734,000,000 and State Street Bank (Boston, MA), with $2,020,000,000. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 26 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Meketa Fiduciary Management have?","answer":"Meketa Fiduciary Management has 0 investment adviser representatives registered with state securities authorities, out of 1 employees, and 1 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Meketa Fiduciary Management invest in?","answer":"At the end of its last fiscal year, Meketa Fiduciary Management’s separately managed accounts held 64% pooled vehicles (private funds and similar), 15% investment grade corporate bonds, 14% registered funds (mutual funds, ETFs, BDCs), 5% hedge funds., 1% exchange-traded equities and 1% cash and equivalents. It advises no private funds of its own.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Meketa Fiduciary Management?","answer":"Meketa Fiduciary Management is owned through a holding company by Rafi Zaman. Its direct owners are Meketa Investment Group Inc (75% or more) and Zaman, LLC (10% to 25%).","source":"Form ADV Part 1A, Schedules A and B, filed 26 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Meketa Fiduciary Management get paid?","answer":"Meketa Fiduciary Management is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}