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| Wafra Inc
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| CRD # | 108673 |
| SEC # | 801-23491 |
| CIK # | 0000920440 |
| AUM | $27.6 B (2025-03-27) |
| Employees | 154 (42% Investors, 0% Brokers) |
| Phone | 212-759-3700 |
| Address | 345 Park Avenue New York, NY 10154-0101 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Colony NorthStar Inc | 0.2 | ||
| Claros Mortgage Trust Inc | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| 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 | |
| View All | ||||
| 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 | ||
| Michael Goodman | 5 | ||
| Eric Norfleet | 3 | ||
| Ryan Wierck | 3 | ||
| Peter Petrillo | 3 | ||
| GP LP Wafra V | 2 |
| 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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|
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