Private funds
31 vehicles reported in Form ADV Section 7.B.(1) by Wafra Inc.
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 1 | Capital Constellation L.P. master | Wafra Inc. | Private Equity Fund | Bermuda | $1.7B | 33 |
| 2 | Wafra Global Holdings L.P. | Wafra Inc. | Private Equity Fund | Cayman Islands | $1.0B | 4 |
| 3 | Constellation Generation Iv Fund B Lp | Wafra Inc. | Private Equity Fund | Delaware | $902M | 7 |
| 4 | Constellation Generation Iv Fund C Lp | Wafra Inc. | Private Equity Fund | Delaware | $665M | 25 |
| 5 | Real Estate Plus Fund Lp | Wafra Inc. | Real Estate Fund | Delaware | $562M | 3 |
| 6 | Teslin Holdings Lp | Wafra Inc. | Private Equity Fund | Bermuda | $512M | 11 |
| 7 | Watson Holdings Lp | Wafra Inc. | Private Equity Fund | Bermuda | $466M | 16 |
| 8 | W Catalina Topco Ii Lp | Wafra Inc. | Private Equity Fund | Delaware | $323M | 3 |
| 9 | W Catalina Topco I Llc | Wafra Inc. | Private Equity Fund | Delaware | $303M | 1 |
| 10 | Real Estate Alternative Investments Fund Iii Lp | Wafra Inc. | Real Estate Fund | Delaware | $302M | 3 |
| 11 | Thunder Holdings Lp | Wafra Inc. | Private Equity Fund | Bermuda | $256M | 2 |
| 12 | Constellation Generation Iv Fund A Lp | Wafra Inc. | Private Equity Fund | Delaware | $253M | 6 |
| 13 | Covalent Investments Lp | Wafra Inc. | Private Equity Fund | Delaware | $210M | 3 |
| 14 | W Express Co Invest Non Us Lp | Wafra Inc. | Real Estate Fund | Delaware | $175M | 1 |
| 15 | Starvest Dislocation Sub Fund Iv Ltd. master | Wafra Inc. | Private Equity Fund | Bermuda | $173M | 5 |
| 16 | Capital Constellation As Lp | Wafra Inc. | Private Equity Fund | Delaware | $106M | 33 |
| 17 | Wsi Vgo Master Fund Lp master | Wafra Inc. | Private Equity Fund | Bermuda | $64.5M | 18 |
| 18 | Real Estate Alternative Investments Fund Iii A Lp | Wafra Inc. | Real Estate Fund | Delaware | $59.6M | 3 |
| 19 | Constellation Generation Iii As Lp | Wafra Inc. | Private Equity Fund | Delaware | $51.2M | 5 |
| 20 | Supreme (S) Llc | Wafra Inc. | Private Equity Fund | Delaware | $47.0M | 6 |
| 21 | Constellation Generation Iv Fund D Lp | Wafra Inc. | Private Equity Fund | Delaware | $45.4M | 4 |
| 22 | W Express Co Invest Us Lp | Wafra Inc. | Real Estate Fund | Delaware | $37.7M | 1 |
| 23 | Wraif Spiral Lp | Wafra Inc. | Private Equity Fund | Bermuda | $33.2M | 11 |
| 24 | Kfas Fund I, L.P. | Wafra Inc. | Real Estate Fund | Delaware | $33.0M | 1 |
| 25 | Starvest Dislocation Sub Fund Iii Ltd. master | Wafra Inc. | Private Equity Fund | Bermuda | $18.7M | 4 |
| 26 | Starvest Dislocation Sub Fund Ii Ltd. master | Wafra Inc. | Private Equity Fund | Bermuda | $14.8M | 5 |
| 27 | Supreme (C) Llc | Wafra Inc. | Private Equity Fund | Bermuda | $11.1M | 6 |
| 28 | Am Rocket Holdco Llc | Wafra Inc. | Real Estate Fund | Delaware | $6.6M | 2 |
| 29 | Wafra Select Capital Master Lp master | Wafra Inc. | Private Equity Fund | Bermuda | $3.4M | 12 |
| 30 | Dmn Rocket Holdco Llc | Wafra Inc. | Real Estate Fund | Delaware | $1.6M | 1 |
| 31 | Starvest Strategic Sub Fund Lp Class Iv master | Wafra Inc. | Private Equity Fund | Bermuda | $870K | 4 |