Investment adviser · CRD 108673

WAFRA INC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jun 12, 2026

Regulatory AUM: $29B
Client accounts: 107
Employees: 158
Advisory professionals: 69

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	77	$22,259,551,742	76.6%
Corporations & businesses	29	$6,346,061,492	21.9%
Sovereign wealth & foreign institutions	Fewer than 5	$437,593,353	1.5%

Filing source

Form ADV 2110201 · Jun 12, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

44 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CAPITAL CONSTELLATION L.P.Private Equity Fund · Last reported Jun 12, 2026$1.56BGross asset value

Form D fundraising filings

Capital Constellation L.P.

Feeder funds

CAPITAL CONSTELLATION FEEDER L.P.

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (IE) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LTD. HAMILTON, Bermuda

Custodian COWEN AND COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE LTD.
PCAOB 5230

COWEN AND COMPANY, LLC
SEC 8-22522

THE BANK OF NEW YORK
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source

Fund ID: 805-1186701084
Reported beneficial owners: 27
Minimum commitment: $0
Form D file number: 021-306145

Form ADV 2110201 · Jun 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WAFRA GLOBAL HOLDINGS L.P.Private Equity Fund · Last reported Jun 12, 2026$1.47BGross asset value

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (BDA) LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST AND YOUNG LTD GEORGE TOWN, Cayman Islands

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST AND YOUNG LTD
PCAOB 1655

Fund details & source

Fund ID: 805-7761442568
Reported beneficial owners: 3
Minimum commitment: $5M

Form ADV 2110201 · Jun 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CONSTELLATION GENERATION V FUND-B, L.P.Private Equity Fund · Last reported Jun 12, 2026$1.09BGross asset value

Form D fundraising filings

Constellation Generation V Fund-B, L.P.

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (IE) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LTD. HAMILTON, Bermuda

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer FINEX HONG KONG LIMITED SHEUNG WAN, Hong Kong Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE LTD.
PCAOB 5230

Fund details & source

Fund ID: 805-9370028821
Reported beneficial owners: 41
Minimum commitment: $0
Form D file number: 021-528059

Form ADV 2110201 · Jun 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CONSTELLATION GENERATION IV FUND-B LPPrivate Equity Fund · Last reported Jun 12, 2026$1.08BGross asset value

Form D fundraising filings

Constellation Generation IV Fund-B, L.P.

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (IE) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LTD HAMILTON, Bermuda

Custodian CITIBANK, N.A. NEW CASTLE, Delaware, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE LTD
PCAOB 5230

Fund details & source

Fund ID: 805-1566541222
Reported beneficial owners: 7
Minimum commitment: $50M
Form D file number: 021-403313

Form ADV 2110201 · Jun 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COVALENT INVESTMENTS LPPrivate Equity Fund · Last reported Jun 12, 2026$765MGross asset value

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (BDA) LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GEORGETOWN, Cayman Islands

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source

Fund ID: 805-5144144097
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 2110201 · Jun 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

REAL ESTATE PLUS FUND LPReal Estate Fund · Last reported Jun 12, 2026$601MGross asset value

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-8560107075
Reported beneficial owners: 3
Minimum commitment: $10M

Form ADV 2110201 · Jun 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CC NOVA LPPrivate Equity Fund · Last reported Jun 12, 2026$501MGross asset value

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (IE) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LTD HAMILTON, Bermuda

Custodian JPMORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE LTD
PCAOB 5230

Fund details & source

Fund ID: 805-5134059460
Reported beneficial owners: 29
Minimum commitment: $0

Form ADV 2110201 · Jun 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 12, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

345 PARK AVENUE
NEW YORK, NY, 10154-0101, United States

CRD 108673

Filing source

Form ADV 2110201 · Jun 12, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.