Wafra Inc

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Wafra Inc
CRD #108673
SEC #801-23491
CIK #0000920440
AUM $27.6 B (2025-03-27)
Employees 154 (42% Investors, 0% Brokers)
Phone212-759-3700
Address345 Park Avenue
New York, NY 10154-0101
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
40322416802000200820172026
Sector Form 13F Holdings Value ($B)
Colony NorthStar Inc 0.2
Claros Mortgage Trust Inc 0.0
 
 
 
 
 
 
 
 
 
Holdings by Sector ($B)
4.03.22.41.60.80.02012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Constellation Generation V Fund-B LP 2025-03-27 608.9
PE Constellation Generation V Fund-C LP 2025-03-27 150.2
PE Constellation Generation V Fund-D LP 2025-03-27 60.1
RE Real Estate Alternative Investments Fund III-B LP 2025-03-27 122.8
PE Constellation Generation IV Fund-C LP [2024-03-22] 700.0 697.0
PE Constellation Generation IV Fund-D LP [2024-03-22] 700.0 47.4
PE Covalent Investments LP 2024-03-22 430.5
RE Real Estate Alternative Investments Fund III-A LP [2024-03-22] 0.0 57.2
RE Real Estate Alternative Investments Fund III LP [2024-03-22] 83.0 315.2
RE W-Express Co-Invest Non-US LP 2024-03-22 197.9
RE W-Express Co-Invest US LP 2024-03-22 42.7
PE Thunder Holdings LP 2023-03-31 232.6
RE AM Rocket HoldCo LLC 2022-03-31 5.9
PE Capital Constellation as LP [2022-03-31] 44.7 125.0
PE Constellation Generation III as LP 2022-03-31 60.4
PE Constellation Generation IV Fund-A LP [2022-03-31] 700.0 265.5
PE Constellation Generation IV Fund-B LP [2022-03-31] 700.0 935.6
RE DMN Rocket HoldCo LLC 2022-03-31 1.4
RE KFAS Fund I LP 2022-03-31 33.0
RE Real Estate Plus Fund LP 2022-03-31 560.1
PE Teslin Holdings LP 2022-03-31 463.6
PE Watson Holdings LP 2022-03-31 457.9
PE W-Catalina Topco II LP 2022-03-31 348.1
PE W-Catalina Topco I LLC 2022-03-31 335.8
PE Bay SPV Holdings LP 2021-03-26 43.3
PE Supreme C LLC 2021-03-26 41.6
PE Supreme S LLC 2021-03-26 6.8
PE StarVest Strategic Sub-Fund LP - Class III 2020-03-27 0.0
PE StarVest Strategic Sub-Fund LP - Class IV 2020-03-27 0.9
PE Capital Constellation LP [2019-03-28] 1,200.0 1,611.5
PE WRAIF Spiral LP 2018-03-29 27.3
PE WSI VGO Master Fund LP 2016-03-30 57.3
PE StarVest Dislocation Sub-Fund III Ltd 2015-03-31 18.6
PE StarVest Dislocation Sub-Fund II Ltd 2015-03-31 14.1
PE StarVest Dislocation Sub-Fund IV Ltd 2015-03-31 131.0
PE StarVest Dislocation Sub-Fund Ltd 2015-03-31 4.2
PE StarVest Strategic Sub-Fund LP - Class II 2015-03-31 2.7
PE Wafra Global Holdings LP 2015-03-31 1,270.6
PE Wafra Select Capital Master LP 2015-03-31 3.0
PE Wafra Private Equity Fund V LP [2014-03-31] 100.0 41.5
PE MMV Private Equity Fund LP 2012-03-30 30.0
AUM Breakdown Accounts AUM ($B)
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 76 20.8
(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 0.4
(m) Corporations or other businesses not listed above 29 6.4
(n) Other 0 0.0
Total 106 27.6
By Discretionary
Discretionary 100 26.2
Non-Discretionary 6 1.3
Total 106 27.6
By Non-United States Persons
Non-United States Persons 23.2
United States Persons 4.4
Total 106 27.6
Form D Directors # Filings # Firms 2011 - 2025
Fergus Healy 30
Fawaz Almubaraki 27
Adel Alderbas 25
Russell Valdez 21
Daniel Adamson 20
Connor Stewart 9
Gustavo Cardenas 8
Lauren Rich 8
Michael Shedosky 8
Richard Safranek 8
View All
EDGAR Form CIK 2011 - 2025
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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