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| Wafra Inc
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|
|---|---|
| CRD # | 108673 |
| SEC # | 801-23491 |
| CIK # | 0000920440 |
| AUM | $29.0 BB (2024-05-07) |
| Employees | 172 (44% Investors, 0% Brokers) |
| Phone | 212-759-3700 |
| Address | 345 Park Avenue New York, NY 10154-0101 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| DBRG | 3.3 | 0.2 | |
| CMTG | 2.6 | 0.0 | |
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Constellation Generation IV Fund-C LP | [2024-03-22] | 700.0 | 665.4 |
| PE | Constellation Generation IV Fund-D LP | [2024-03-22] | 700.0 | 45.4 |
| PE | Covalent Investments LP | 2024-03-22 | 210.0 | |
| RE | Real Estate Alternative Investments Fund III-A LP | [2024-03-22] | 0.0 | 59.6 |
| RE | Real Estate Alternative Investments Fund III LP | [2024-03-22] | 83.0 | 302.2 |
| RE | W-Express Co-Invest Non-US LP | 2024-03-22 | 175.0 | |
| RE | W-Express Co-Invest US LP | 2024-03-22 | 37.7 | |
| PE | Thunder Holdings LP | 2023-03-31 | 255.7 | |
| RE | AM Rocket HoldCo LLC | 2022-03-31 | 6.6 | |
| PE | Capital Constellation as LP | [2022-03-31] | 44.7 | 105.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 72 | 19.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 2.0 |
| (m) Corporations or other businesses not listed above | 27 | 7.1 |
| (n) Other | 0 | 0.0 |
| Total | 102 | 29.0 |
| By Discretionary | ||
| Discretionary | 96 | 27.6 |
| Non-Discretionary | 6 | 1.3 |
| Total | 102 | 29.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 24.5 | |
| United States Persons | 4.4 | |
| Total | 102 | 29.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Fergus Healy | 25 | |||
| Fawaz Almubaraki | 22 | |||
| Adel Alderbas | 20 | |||
| Russell Valdez | 19 | |||
| Daniel Adamson | 18 | |||
| Michael Shedosky | 8 | |||
| Connor Stewart | 7 | |||
| Richard Safranek | 7 | |||
| Michael Goodman | 5 | |||
| Gustavo Cardenas | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000920440] | |
| SC 13G | [0000920440] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Wafra Inc | Digitalbridge Group Inc | [2022-05-27] |
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|---|---|---|
|
Carlyle Global Credit Investment Management LLC
✚
|
NY | 46.8 |
|
GI Manager LP
✚
|
AZ | 32.6 |
|
Partners Group USA Inc
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NY | 23.1 |
|
Affinius Capital Advisors LLC
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TX | 18.5 |
|
DWS Alternatives Global Limited
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|
16.1 | |
|
TPG Real Estate Advisors LLC
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|
TX | 15.8 |
|
StepStone Group Real Estate LP
✚
|
CA | 14.2 |
|
MSREF Real Estate Advisor Inc
✚
|
NY | 11.5 |
|
Hermes GPE LLP
✚
|
10.3 | |
|
New Mountain Finance Advisers BDC LLC
✚
|
NY | 9.7 |