Fund / ManagerAsset ClassCommit ($M)Lockup (yr)Track RecordTeam StabilityValuationVintage
Liquidity Risk
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Manager / GP Risk
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Concentration Risk
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Valuation Risk
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Model Fit Analysis
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Risk Radar
Efficient Frontier — Private vs. Public Assets (Meketa 2025 CME)
Based on Meketa 2025 Capital Market Expectations (illustrative). Monte Carlo simulation across 2,200 random portfolios. Not a guarantee of future results.
10-Year Simulated Performance (2016–2025)
Simulated historical returns are hypothetical and do not represent actual investment results. Past performance does not guarantee future results.
Educational & Illustrative Purposes Only
This tool is intended solely for educational and illustrative purposes. All performance figures, risk scores, and portfolio analytics presented herein are hypothetical and simulated — they do not represent actual investment results, and no assurance can be made that any investor would have achieved similar results. The Capital Market Expectations, return assumptions, correlations, and volatility estimates are illustrative projections from Meketa Investment Group’s 2025 CME framework and subject to significant uncertainty. Private market returns used in performance simulations are proxied estimates and may not reflect the experience of any specific fund or strategy. Efficient frontier outputs are based on mean-variance optimization under idealized assumptions that may not hold in practice. Risk scores are generated algorithmically based on user inputs and are not a substitute for professional investment advice or due diligence. This tool does not constitute an offer or solicitation to buy or sell any security. Investors should consult with their financial advisor before making any investment decisions. Meketa Capital is a registered investment adviser; registration does not imply a certain level of skill or training.