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W-Express Co-Invest US LP

Real Estate FundFund ID 805-1832985211Delaware, United States
Gross assets
$47.4M
Min. investment
Beneficial owners
1
Size rank
Top 56%
Audited
Yes
Structure
Standalone

About this fund

W-Express Co-Invest US LP is a real estate fund managed by Wafra Inc.. The fund reports $47.4 million in gross assets, placing it among the top 56% 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 ID805-1832985211
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is W-Express Co-Invest US LP?

W-Express Co-Invest US LP reports $47.4 million in gross assets, among the top 56% of private funds by size.

Who manages W-Express Co-Invest US LP?

W-Express Co-Invest US LP is managed by Wafra Inc.

Does W-Express Co-Invest US LP 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
Auditor

Reported gross assets

$47.4M▲ 11%
Mar '25 — $42.7MApr '25 — $42.7MMay '25 — $42.7MJun '25 — $42.7MJul '25 — $42.7MAug '25 — $42.7MSep '25 — $42.7MOct '25 — $42.7MNov '25 — $42.7MDec '25 — $42.7MJan '26 — $42.7MFeb '26 — $42.7MMar '26 — $47.4MApr '26 — $47.4MMay '26 — $47.4MJun '26 — $47.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Real Estate FundsTop 45%
Larger than 55% of 5,814 real estate funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.