W-Catalina Topco I LLC
Private Equity FundFund ID 805-6336861158Delaware, United States
Gross assets
$203.9M
Min. investment
—
Beneficial owners
2
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
W-Catalina Topco I LLC is a private equity fund managed by Wafra Inc.. The fund reports $203.9 million in gross assets, placing it among the top 31% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6336861158 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Capital Constellation L.P. | Private Equity | $1.56B |
| Wafra Global Holdings L.P. | Private Equity | $1.47B |
| Constellation Generation V Fund-B, L.P. | Private Equity | $1.09B |
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Join to unlock · $37/moFrequently asked questions
How large is W-Catalina Topco I LLC?
W-Catalina Topco I LLC reports $203.9 million in gross assets, among the top 31% of private funds by size.
Who manages W-Catalina Topco I LLC?
W-Catalina Topco I LLC is managed by Wafra Inc.
Does W-Catalina Topco I LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$203.9M▼ 39%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.