Investment adviser · CRD 341430

WAHA INVESTMENTS LTD

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, MARYAH ISLAND, United Arab Emirates · Form ADV filed Apr 1, 2026

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

Private funds & service providers

2 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 Apr 1, 2026$2.33BGross asset value

Form D fundraising filings

Waha Investment Management Co SPC for the account of Waha Emerging Markets Credit Fund SP

Fund administrator BNP PARIBAS FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-1342293504
Reported beneficial owners
47
Minimum commitment
$100K
Form D file number
021-509475

Form ADV 2079165 · Apr 1, 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 Apr 1, 2026$995MGross asset value

Form D fundraising filings

Waha MENA Equity Fund, a Segregated Portfolio of Waha Investment Management Co SPC

Fund administrator BNP PARIBAS FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-3738721782
Reported beneficial owners
35
Minimum commitment
$100K
Form D file number
021-274349

Form ADV 2079165 · Apr 1, 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: Apr 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

FLOOR 17, 17, AL KHATEM TOWER, ABU DHABI GLOBAL MARKET SQUARE
ABU DHABI, MARYAH ISLAND, 28922, United Arab Emirates

CRD 341430

Filing source

Form ADV 2079165 · Apr 1, 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.