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advised by WAFRA INC.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 7, 2024 | $1.0B | 4 | $5.0M | 10000.0% | yes | WAFRA GLOBAL HOLDINGS L.P. |
| Mar 22, 2024 | $1.0B | 4 | $5.0M | 10000.0% | yes | WAFRA GLOBAL HOLDINGS L.P. |
| Jul 18, 2023 | $943M | 4 | $5.0M | 10000.0% | yes | WAFRA GLOBAL HOLDINGS L.P. |
| May 22, 2023 | $943M | 4 | $5.0M | 10000.0% | yes | WAFRA GLOBAL HOLDINGS L.P. |
| Mar 31, 2023 | $943M | 4 | $5.0M | 10000.0% | yes | WAFRA GLOBAL HOLDINGS L.P. |
| Mar 31, 2022 | $867M | 4 | $5.0M | 10000.0% | yes | WAFRA GLOBAL HOLDINGS L.P. |
| Jul 23, 2021 | $1.1B | 4 | $5.0M | 10000.0% | yes | WAFRA GLOBAL HOLDINGS L.P. |
| Mar 26, 2021 | $1.1B | 4 | $5.0M | 10000.0% | yes | WAFRA GLOBAL HOLDINGS L.P. |
| Mar 27, 2020 | $610M | 4 | $5.0M | 10000.0% | yes | WAFRA GLOBAL HOLDINGS L.P. |
| May 29, 2019 | $526M | 3 | $5.0M | 10000.0% | yes | WAFRA GLOBAL HOLDINGS L.P. |
| Mar 28, 2019 | $526M | 3 | $5.0M | 10000.0% | yes | WAFRA GLOBAL HOLDINGS L.P. |
| Nov 16, 2018 | $337M | 3 | $5.0M | 10000.0% | yes | WAFRA GLOBAL HOLDINGS L.P. |
| Jul 31, 2018 | $337M | 3 | $5.0M | 10000.0% | yes | WAFRA GLOBAL HOLDINGS L.P. |
| Mar 29, 2018 | $337M | 3 | $5.0M | 10000.0% | yes | WAFRA GLOBAL HOLDINGS L.P. |
| Jan 29, 2018 | $318M | 3 | $5.0M | 10000.0% | yes | WAFRA GLOBAL HOLDINGS L.P. |
| Aug 30, 2017 | $318M | 3 | $5.0M | 10000.0% | yes | WAFRA GLOBAL HOLDINGS L.P. |
| Aug 30, 2017 | $318M | 3 | $5.0M | 10000.0% | yes | WAFRA GLOBAL HOLDINGS L.P. |
| Aug 18, 2017 | $318M | 3 | $5.0M | 10000.0% | yes | WAFRA GLOBAL HOLDINGS L.P. |
| Jul 21, 2017 | $318M | 3 | $5.0M | 10000.0% | yes | WAFRA GLOBAL HOLDINGS L.P. |
| Jun 2, 2017 | $318M | 3 | $5.0M | 10000.0% | yes | WAFRA GLOBAL HOLDINGS L.P. |
| Mar 31, 2017 | $318M | 3 | $5.0M | 10000.0% | yes | WAFRA GLOBAL HOLDINGS L.P. |
| Mar 30, 2016 | $320M | 2 | $5.0M | 1100.0% | yes | WAFRA GLOBAL HOLDINGS L.P. |
| Nov 13, 2015 | $317M | 2 | $5.0M | 1100.0% | yes | WAFRA GLOBAL HOLDINGS L.P. |
| Mar 31, 2015 | $317M | 2 | $5.0M | 1100.0% | yes | WAFRA GLOBAL HOLDINGS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK | BANK OF NEW YORK | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |