AUMdb

Meketa Fiduciary Management, Llc

SEC-registered Institutional / Pension Advisor · Large ($10B–$100B) CRD 323605 · SEC file 801-126961 · Carlsbad, CA · meketa.com
☆ Save with Pro ADV data as of Mar 26, 2026
Regulatory AUM
$20.1B
Discretionary
$19.7B
Clients
44
Avg AUM / client
$458M
Accounts
49
Employees
1

AUM over time

$15.2B $20.1B
Oct 2022 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 26, 2026

Asset allocation (SMA assets by investment type)

as of Mar 26, 2026
Pooled investment vehicles
$12.9B 64%
Investment-grade corporate bonds
$3.0B 15%
Registered investment companies (funds/ETFs)
$2.8B 14%
Other
$1.0B 5%
Exchange-traded equities
$201M 1%
Cash & equivalents
$201M 1%

Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.

Who they serve

Client typeClientsAUM% of AUM
High net worth individuals Fewer than 5 clients $14.0M 0.07%
Pension and profit sharing plans 21 $16.6B 82.4%
Charitable organizations 23 $3.0B 15.0%
State or municipal government entities Fewer than 5 clients $62.0M 0.31%
Other Fewer than 5 clients $448M 2.22%

Retirement plan clients

Plans that reported this firm as an investment service provider on Form 5500 Schedule C.

Plan Location Plan year
Laborers Pension Trust Fund For Northern California Board Of Trustees Laborers Pension Trust Fund For Northern California 2024
Sheet Metal Workers' Local 100 Washington, D.C. Area Pension Fund Bd Ttees Sheet Metal Workers' Local 100 Washington 2024
Unite Here Local 25 And Hotel Association Of Washington, Dc Pension Plan Board Of Trustees Htl. & Rest. Emp. Lo.25&Htl Assn 2024
Pension Fund Of Local No. One Of I. A. T. S. E. Board Of Trustees, Pension Fund Of Local No. One Of I.A.T.S.E. 2024
Cefcu Retirement Income Plan And Trust Citizens Equity First Credit Union 2024
Hormel Foods Corporation Tax Deferred Investment Plan B Hormel Foods Corporation 2024
Capital Accumulation Plan Rochelle Foods, Llc 2024
Jennie O Turkey Store Retirement Savings Plan Jennie O Turkey Store, Inc. 2024
Hormel Foods Corporation Tax Deferred Investment Plan A * Hormel Foods Corporation 2024
Hormel Foods Corporation Joint Earnings Profit Sharing Trust Hormel Foods Corporation 2024
Airconditioning And Refrigeration Industry Retirement Trust Fund Board Of Trustees, Airconditioning And Refrigeration 2024

People (6)

NameRole / titleCredentialsWith firm sinceOwnership
Zaman, Rafi, Uz Chief Investment Officer, Managing Director Oct 2014 (12y) ≈ 7.5% – 25% via Zaman, Llc
Mccourt, Stephen, Patrick Managing Director Jan 2015 (12y) Less than 5%
Woolley, Peter, Scott Managing Director Jan 2015 (12y) Less than 5%
Meketa, James, Edward Managing Director May 2015 (11y) Less than 5%
Zayac, Timothy, George Chief Legal Officer Aug 2015 (11y) Less than 5%
Loprinzi, Mukunda, Boyer Chief Compliance Officer, Vice President Jun 2023 (3y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Meketa Investment Group Inc Member Oct 2014 A 75% or more
Zaman, Llc Member Oct 2014 A 10% – 25%

Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Zaman, Rafi, Uz: 75% – 100% of Zaman, Llc × 10% – 25% direct ≈ 7.5% – 25% of the firm

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.

Retirement plans served (11)

PlanSponsorParticipantsPlan assetsAs of
Laborers Pension Trust Fund For Northern California Board Of Trustees Laborers Pension Trust Fund For Northern California 20,573 $5.5B 06/01/2024
Sheet Metal Workers' Local 100 Washington, D.C. Area Pension Fund Bd Ttees Sheet Metal Workers' Local 100 Washington 1,336 $392M 04/01/2024
Unite Here Local 25 And Hotel Association Of Washington, Dc Pension Plan Board Of Trustees Htl. & Rest. Emp. Lo.25&Htl Assn 5,768 $357M 01/01/2024
Pension Fund Of Local No. One Of I. A. T. S. E. Board Of Trustees, Pension Fund Of Local No. One Of I.A.T.S.E. 2,260 $665M 01/01/2024
Cefcu Retirement Income Plan And Trust Citizens Equity First Credit Union 876 $209M 01/01/2024
Hormel Foods Corporation Tax Deferred Investment Plan B Hormel Foods Corporation 3,221 $192M 01/01/2024
Capital Accumulation Plan Rochelle Foods, Llc 5,132 $187M 01/01/2024
Jennie O Turkey Store Retirement Savings Plan Jennie O Turkey Store, Inc. 4,996 $274M 01/01/2024
Hormel Foods Corporation Tax Deferred Investment Plan A * Hormel Foods Corporation 4,987 $1.2B 01/01/2024
Hormel Foods Corporation Joint Earnings Profit Sharing Trust Hormel Foods Corporation 4,249 $424M 01/01/2024
Airconditioning And Refrigeration Industry Retirement Trust Fund Board Of Trustees, Airconditioning And Refrigeration 1,842 $341M 01/01/2024

From Form 5500 service-provider disclosures.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/26/2026 1.03 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
  • Fixed fees

Services

  • Portfolio management for businesses/institutional clients
  • Pension consulting services
  • Selection of other advisers

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

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

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.

View current Form ADV (SEC/IAPD) ↗