WAFRA INC.
Latest filing: Mar 27, 2025 (111 days ago)
AUM
$27,588,222,003
-5% change vs. 1 year ago
-11% change vs. 3 years ago
57% change vs. 5 years ago
209% change vs. 10 years ago
Employee Count
154
-10% change vs. 1 year ago
5% change vs. 3 years ago
17% change vs. 5 years ago
103% change vs. 10 years ago
Main Office
NEW YORK, NY
345 PARK AVENUE, NEW YORK, NY, UNITED STATES, 10154-0101
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $26.2 |
| Non-Discretionary | $1.3 |
| Total | $27.6 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $20.8 |
| Institutional | $6.8 |
| Total | $27.6 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| THE NORTHERN TRUST COMPANY | CHICAGO-IL-USA | $1.6 |
| ROYAL BANK OF CANADA (CI) LTD | ST PETER PORT--GGY | $0.3 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $6.8 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $6.8 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 89% | $6.0 |
| Cash | 4% | $0.3 |
| Other | 7% | $0.5 |
| Total | 100% | $6.8 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| W-EXPRESS GP LLC | $0.0 | - | |
| WRA-EAGLE (S) LLC | $0.0 | - | |
| WAFRA RESIDENTIAL VALUE INVEST I GP, LP | $0.0 | - | |
| WAFRA CORNERSTONE PARTNERS GP LP | $0.0 | - | |
| CG III GP LTD. | $0.0 | - | |
| CAMBRIDGE GF DEAL GP LLC | $0.0 | - | |
| WRAIF I GP LP | $0.0 | - | |
| WAFRA CP I LP | $0.0 | - | |
| WASP GP LP | $0.0 | - | |
| REALTI II GP, LP | $0.0 | - | |
| REALTI II GP LTD. | $0.0 | - | |
| WAFRA ASIA OPPORTUNITY FUND GP LP | $0.0 | - | |
| WSI COMPANION FUND I LTD | $0.0 | - | |
| WAFRA SELECT CAPITAL GP LP | $0.0 | - | |
| WAFRA SI GP (BERMUDA) LTD | $0.0 | - | |
| WAFRA SI-GP LP | $0.0 | - | |
| WAFRA MANAGING MEMBER LLC | $0.0 | - | |
| WAFRA MERCHANT CAPITAL GP LTD | $0.0 | - | |
| WSH GP LLC | $0.0 | - | |
| WAFRA VENTURE PARTNERS, INC | $0.0 | - | |
| WAFRA VENTURE MASTER GP I LTD. | $0.0 | - | |
| WAFRA REALVEST V GP, L.P. | $0.0 | - | |
| WAFRA RE PLATFORM GP LTD | $0.0 | - | |
| WAFRA STRATEGIC GP LTD | $0.0 | - | |
| WAFRA VENTURE GP LP | $0.0 | - | |
| ALTERNATIVES COMPLIANT FUND GP LLC | $0.0 | - | |
| CG III AS GP L.P. | $0.0 | - | |
| OWRF WAFRA GP LP | $0.0 | - | |
| WASP GP LTD | $0.0 | - | |
| CG IV GP LTD. | $0.0 | - | |
| WAFRA PCS II GP LP | $0.0 | - | |
| CAPITAL CONSTELLATION AS GP LLC | $0.0 | - | |
| NIMBUS GP LLC | $0.0 | - | |
| RE PLUS FUND GP LLC | $0.0 | - | |
| WSI II GP LTD | $0.0 | - | |
| WAFRA PCS II GP LTD. | $0.0 | - | |
| WAFRA SECURITIES GP LTD. | $0.0 | - | |
| WATSON HOLDINGS GP LTD. | $0.0 | - | |
| W-LLC MANAGER LTD. | $0.0 | - | |
| CONSTELLATION GENERATION IV GP, L.P. | $0.0 | - | |
| W-TESLIN GP LTD. | $0.0 | - | |
| WIC GH-GP LTD. | $0.0 | - | |
| WFMS FUND (OFFSHORE HOLDCO-XXVI) LTD. | $0.0 | - | |
| CONSTELLATION GP SPV LTD. | $0.0 | - | |
| KFAS FUND I GP LLC | $0.0 | - | |
| WAFRA INTERVEST CORPORATION LTD. | $0.0 | - | |
| WAYS GP LP | $0.0 | - | |
| STARVEST DYAL GP LTD. | $0.0 | - | |
| REALTI I GP LP | $0.0 | - | |
| WAFRA ASIA OPPORTUNITY GP LTD | $0.0 | - | |
| WAFRA CORNERSTONE GP LTD. | $0.0 | - | |
| WRAIF I GP LTD | $0.0 | - | |
| WIC MASTER GP LTD. | $0.0 | - | |
| PR STARVEST HOLDCO LP | $0.0 | - | |
| WAFRA MASTER GP LLC | $0.0 | - | |
| WAFRA RAWA GP CO. | $0.0 | - | |
| WSI II GP LP | $0.0 | - | |
| REALTI I GP LTD. | $0.0 | - | |
| WAFRA MERCHANT CAPITAL GP LP | $0.0 | - | |
| WRAIF II GP LLC | $0.0 | - | |
| WAYS GP LTD | $0.0 | - | |
| WAFRA STONE GP INC | $0.0 | - | |
| STARVEST DISLOCATION V GP LP | $0.0 | - | |
| WAFRA VENTURE GP LTD. | $0.0 | - | |
| CONSTELLATION GENERATION III GP, L.P. | $0.0 | - | |
| WAFRA EUROPE LIMITED | $0.0 | - | |
| WIPP GP HOLDINGS LTD | $0.0 | - | |
| WIPP GP LP | $0.0 | - | |
| CAPITAL CONSTELLATION GP LLC | $0.0 | - | |
| CAPITAL CONSTELLATION FEEDER GP LLC | $0.0 | - | |
| WAFRA GH-GP L.P | $0.0 | - | |
| WAFRA REALVEST VI GP, L.P. | $0.0 | - | |
| STARVEST DISLOCATION V GP LTD. | $0.0 | - | |
| WAFRA DISLOCATION U.S LLC | $0.0 | - | |
| WSI-GP LTD. | $0.0 | - | |
| WAFRA REALTY CORP | $0.0 | - | |
| YAMADA HOLDINGS LTD. | $0.0 | - | |
| WAFRA SMH FUND GP LP | $0.0 | - | |
| COVALENT GP LLC | $0.0 | - | |
| SPECTRUM ALLOCATION LTD. | $0.0 | - | |
| REAL ESTATE PLUS FUND REIT LLC | $0.0 | - | |
| WRA-PS HOLDINGS LTD | $0.0 | - | |
| WMC CLAROS (H) LLC | $0.0 | - | |
| W-GCI HOLDINGS LLC | $0.0 | - | |
| REALTI III UGP LTD. | $0.0 | - | |
| WAFRA RESIDENTIAL VALUE CORP | $0.0 | - | |
| W-BIRDIE HOLDINGS LLC | $0.0 | - | |
| REALTI III GP LP | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
11 active
| Name | Title |
|---|---|
| ALMUBARAKI, FAWAZ, MANSOUR | CHAIRMAN/DIRECTOR/CHIEF EXECUTIVE OFFICER |
| HEALY, FERGUS, NMN | DIRECTOR/CHIEF OPERATING OFFICER/SENIOR MANAGING DIRECTOR |
| MACFADYEN, JEANINE, NMN | DIRECTOR |
| HENRY, MICHAEL, NMN | CHIEF COMPLIANCE OFFICER/SENIOR MANAGING DIRECTOR |
| ALDERBAS, ADEL, ASAMO | DIRECTOR/CHIEF INVESTMENT OFFICER/SENIOR MANAGING DIRECTOR |
| SETTY, SUMANA | GENERAL COUNSEL/MANAGING DIRECTOR |
| MASSIMO, ALEXANDER, J | CHIEF FINANCIAL OFFICER/MANAGING DIRECTOR |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $27.6 | $0.0 | 0% | 154 | 0 | 0% |
| 2025-04-21 | $27.6 | $0.0 | 0% | 154 | 0 | 0% |
| 2024-04-02 | $29.0 | -$1.4 | -5% | 172 | -18 | -10% |
| 2023-04-04 | $29.0 | -$1.4 | -5% | 167 | -13 | -8% |
| 2022-04-01 | $31.0 | -$3.4 | -11% | 146 | 8 | 5% |
| 2021-04-05 | $22.9 | $4.7 | 21% | 151 | 3 | 2% |
| 2020-04-01 | $17.5 | $10.0 | 57% | 132 | 22 | 17% |
| 2019-04-01 | $16.0 | $11.6 | 72% | 130 | 24 | 18% |
| 2018-04-02 | $15.3 | $12.3 | 80% | 126 | 28 | 22% |
| 2017-04-01 | $12.9 | $14.6 | 113% | 120 | 34 | 28% |
| 2016-04-01 | $10.0 | $17.6 | 176% | 98 | 56 | 57% |
| 2015-04-01 | $8.9 | $18.7 | 209% | 76 | 78 | 103% |
| 2014-04-01 | $6.8 | $20.8 | 307% | 64 | 90 | 141% |
| 2013-04-01 | $5.9 | $21.6 | 364% | 62 | 92 | 148% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| NY, |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) PENSION CONSULTING MANAGER SELECTION |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV