W-Express Co-Invest Non-Us LP
Real Estate FundFund ID 805-3335122546Delaware, United States
Gross assets
$219.9M
Min. investment
—
Beneficial owners
1
Size rank
Top 30%
Audited
Yes
Structure
Standalone
About this fund
W-Express Co-Invest Non-Us LP is a real estate fund managed by Wafra Inc.. The fund reports $219.9 million in gross assets, placing it among the top 30% 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 | 805-3335122546 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
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 |
| Constellation Generation IV Fund-B LP | Private Equity | $1.08B |
| Covalent Investments LP | Private Equity | $765.1M |
| Real Estate Plus Fund LP | Real Estate | $601.1M |
See all 33 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is W-Express Co-Invest Non-Us LP?
W-Express Co-Invest Non-Us LP reports $219.9 million in gross assets, among the top 30% of private funds by size.
Who manages W-Express Co-Invest Non-Us LP?
W-Express Co-Invest Non-Us LP is managed by Wafra Inc.
Does W-Express Co-Invest Non-Us LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$219.9M▲ 11%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,603 private funds
Gross assets vs Real Estate FundsTop 21%
Larger than 79% of 5,864 real estate funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.