Waha Capital's Private Investments business deploys capital globally and across sectors, capital structures and asset classes. The Private Investments strategy is comprised of two complimentary portfolios - "Global Opportunities" and "Core".
Waha Global Opportunities Portfolio
Fully-fledged, opportunistic absolute return strategy with a global alternatives scope
Within the Global Opportunities Portfolio, Waha Capital targets investments in the alternatives space with high risk-adjusted returns. This broad and flexible mandate enables Waha Capital to invest across geographies, industries, capital structures and asset classes, in an opportunistic manner. In executing this global strategy, we seek to partner with other leading institutional investors and domain experts.
Global Opportunities Portfolio Investment Criteria
- Fully flexible, opportunistic global mandate
- Sector, geography, asset class and capital structure agnostic
- Target investments with the highest risk-adjusted returns
- Seek to partner with other like minded institutional investors
Waha Core Portfolio
Targeting stable, cash-generative assets within the MENA region
Within the Core Portfolio, Waha Capital seeks to take controlling or significant minority stakes in businesses with established track records, strong management teams, and robust governance frameworks. We invest in companies that demonstrate stable capital growth prospects, whilst providing recurrent and reliable cash yields. As a permanent capital investor, Waha Capital is uniquely positioned to compound returns by partnering with businesses for longer investment horizons and across cycles
Core Portfolio Investment Criteria
- Stable, cash-generative assets within the MENA region
- Significant minority or controlling stakes
- Target businesses led by best-in-class management teams with established track records, in sectors underpinned by strong tailwinds and growth trends
- Long term investment horizon to compound returns across cycles
The flagship investment in the Core Portfolio is Waha Health, the holding company for Waha’s health care assets
