WAFRA INC.

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Adviser Profile
As of Date 05/07/2024
Adviser Type - Large advisory firm
Number of Employees 172 2.99%
of those in investment advisory functions 76
Registration SEC, Approved, 02/15/1985
AUM* 28,951,833,632 -0.18%
of that, discretionary 27,641,243,098 -1.99%
Private Fund GAV* 8,341,672,210 18.29%
Avg Account Size 283,841,506 0.80%
SMA’s Yes
Private Funds 31 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
30B 26B 22B 17B 13B 9B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count23 GAV$7,163,675,109
Fund TypeReal Estate Fund Count8 GAV$1,177,997,101

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Top Holdings

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Stck Ticker25401T603 Stock NameDIGITALBRIDGE GROUP INC $ Position$218,390,567 % Position91.00% $ Change3.00% # Change0.00%
Stck Ticker18270D106 Stock NameCLAROS MTG TR INC $ Position$20,300,072 % Position9.00% $ Change-22.00% # Change-17.00%