Investment adviser · CRD 286370

WAHA INVESTMENT PJSC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ABU DHABI, United Arab Emirates · Form ADV filed Mar 5, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 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.

WAHA EMERGING MARKETS CREDIT FUND SPHedge Fund · Last reported Mar 5, 2026$2.21BGross asset value
Fund administrator BNP PARIBAS FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG GEORGE TOWN, Cayman Islands
Custodian HSBC BANK MIDDLE EAST, BAHRAIN MANAMA CITY, Bahrain 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
PCAOB 1655

Fund details & source
Fund ID
805-1342293504
Reported beneficial owners
35
Minimum commitment
$100K

Form ADV 2064748 · Mar 5, 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.

WAHA INVESTMENT MANAGEMENT COMPANY SPC - WAHA MENA EQUITY FUND SPHedge Fund · Last reported Mar 5, 2026$1.05BGross asset value
Fund administrator BNP PARIBAS FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG GEORGE TOWN, Cayman Islands
Custodian HSBC BANK MIDDLE EAST, BAHRAIN MANAMA CITY, Bahrain 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
PCAOB 1655

Fund details & source
Fund ID
805-3738721782
Reported beneficial owners
48
Minimum commitment
$100K
Form D file number
021-274349

Form ADV 2064748 · Mar 5, 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.

WAHA INVESTMENT MANAGEMENT COMPANY SPCHedge Fund · Last reported Apr 4, 2018$573MGross asset value
Fund administrator HSBC BANK MIDDLE EAST, BAHRAIN MANAMA CITY, Bahrain Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands
Custodian HSBC BANK MIDDLE EAST, BAHRAIN MANAMA CITY, Bahrain Related to adviser: No
Prime broker HSBC BANK MIDDLE EAST, BAHRAIN MANAMA CITY, Bahrain
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1096

Fund details & source
Fund ID
805-5100816217
Reported beneficial owners
20
Minimum commitment
$5M
Form D file number
021-274349

Form ADV 1205863 · Apr 4, 2018 · 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: Mar 5, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ETIHAD TOWERS, TOWER 3, FLOOR 42/43, CORNICHE
ABU DHABI, 28922, United Arab Emirates

CRD 286370

Filing source

Form ADV 2064748 · Mar 5, 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.