SOURCE EXCHANGE TRADED INVESTMENTS LLC
CRD #172572 SEC #801-80196 NEW YORK, NY 212-235-2230
SEC Registered
Total AUM
--
Discretionary
--
Employees
8
Clients
--
Accounts
--
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Dec 18, 2014
- Branch Offices
- --
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| BUXTON, GARY, PHILIP | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| BUXTON, GARY, PHILIP | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| MULRYAN, ADRIAN, JOSEPH | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| MULRYAN, ADRIAN, JOSEPH | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| SOURCE INVESTMENT PRODUCTS LLC | DE | SOLE MEMBER | E | Control |
| SOURCE INVESTMENT PRODUCTS LLC | DE | SOLE MEMBER | E | Control |
| SOURCE INVESTMENT PRODUCTS LLC | DE | SOLE MEMBER | E | Control |
| SOURCE INVESTMENT PRODUCTS LLC | DE | SOLE MEMBER | E | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| WARBURG PINCUS (BERMUDA) XI, LTD. | FE | WARBURG PINCUS (CAYMAN) XI, L.P. | F | Control |
| WARBURG PINCUS (BERMUDA) XI, LTD. | FE | WARBURG PINCUS (CAYMAN) XI, L.P. | F | Control |
| WARBURG PINCUS (BERMUDA) XI, LTD. | FE | WARBURG PINCUS (CAYMAN) XI, L.P. | F | Control |
| WARBURG PINCUS (BERMUDA) XI, LTD. | FE | WARBURG PINCUS (CAYMAN) XI, L.P. | F | Control |
| WARBURG PINCUS (CAYMAN) XI, L.P. | FE | WARBURG PINCUS (CALLISTO) PRIVATE EQUITY XI (CAYMAN), L.P. | F | Control |
| WARBURG PINCUS (CAYMAN) XI, L.P. | FE | WARBURG PINCUS (EUROPA) PRIVATE EQUITY XI (CAYMAN), L.P. | F | Control |
| WARBURG PINCUS (CAYMAN) XI, L.P. | FE | WARBURG PINCUS (CALLISTO) PRIVATE EQUITY XI (CAYMAN), L.P. | F | Control |
| WARBURG PINCUS (CAYMAN) XI, L.P. | FE | WARBURG PINCUS (EUROPA) PRIVATE EQUITY XI (CAYMAN), L.P. | F | Control |
| WARBURG PINCUS (CAYMAN) XI, L.P. | FE | WARBURG PINCUS (CALLISTO) PRIVATE EQUITY XI (CAYMAN), L.P. | F | Control |
| WARBURG PINCUS (CAYMAN) XI, L.P. | FE | WARBURG PINCUS (EUROPA) PRIVATE EQUITY XI (CAYMAN), L.P. | F | Control |
| WARBURG PINCUS (CAYMAN) XI, L.P. | FE | WARBURG PINCUS (CALLISTO) PRIVATE EQUITY XI (CAYMAN), L.P. | F | Control |
| WARBURG PINCUS (CAYMAN) XI, L.P. | FE | WARBURG PINCUS (EUROPA) PRIVATE EQUITY XI (CAYMAN), L.P. | F | Control |
| WARBURG PINCUS XI-C, LLC | DE | WARBURG PINCUS (CAYMAN) XI, L.P. | F | Control |
| WARBURG PINCUS XI-C, LLC | DE | WARBURG PINCUS (CAYMAN) XI, L.P. | F | Control |
| WARBURG PINCUS XI-C, LLC | DE | WARBURG PINCUS (CAYMAN) XI, L.P. | F | Control |
| WARBURG PINCUS XI-C, LLC | DE | WARBURG PINCUS (CAYMAN) XI, L.P. | F | Control |
| SOURCE HOLDINGS LIMITED | FE | SOURCE INVESTMENT PRODUCTS LLC | E | Control |
| SOURCE HOLDINGS LIMITED | FE | SOURCE INVESTMENT PRODUCTS LLC | E | Control |
| SOURCE HOLDINGS LIMITED | FE | SOURCE INVESTMENT PRODUCTS LLC | E | Control |
| SOURCE HOLDINGS LIMITED | FE | SOURCE INVESTMENT PRODUCTS LLC | E | Control |
| WARBURG PINCUS (BERMUDA) PRIVATE EQUITY GP LTD. | FE | WARBURG PINCUS XI-C, LLC | E | Control |
| WARBURG PINCUS (BERMUDA) PRIVATE EQUITY GP LTD. | FE | WARBURG PINCUS (BERMUDA) XI, LTD | E | Control |
| WARBURG PINCUS (BERMUDA) PRIVATE EQUITY GP LTD. | FE | WARBURG PINCUS XI-C, LLC | E | Control |
| WARBURG PINCUS (BERMUDA) PRIVATE EQUITY GP LTD. | FE | WARBURG PINCUS (BERMUDA) XI, LTD | E | Control |
| WARBURG PINCUS (BERMUDA) PRIVATE EQUITY GP LTD. | FE | WARBURG PINCUS XI-C, LLC | E | Control |
| WARBURG PINCUS (BERMUDA) PRIVATE EQUITY GP LTD. | FE | WARBURG PINCUS (BERMUDA) XI, LTD | E | Control |
| WARBURG PINCUS (BERMUDA) PRIVATE EQUITY GP LTD. | FE | WARBURG PINCUS XI-C, LLC | E | Control |
| WARBURG PINCUS (BERMUDA) PRIVATE EQUITY GP LTD. | FE | WARBURG PINCUS (BERMUDA) XI, LTD | E | Control |
| WP SOURCE LIMITED | FE | SOURCE HOLDINGS LIMITED | D | Control |
| WP SOURCE LIMITED | FE | SOURCE HOLDINGS LIMITED | D | Control |
| WP SOURCE LIMITED | FE | SOURCE HOLDINGS LIMITED | D | Control |
| WP SOURCE LIMITED | FE | SOURCE HOLDINGS LIMITED | D | Control |
| WARBURG PINCUS (CALLISTO) PRIVATE EQUITY XI (CAYMAN), L.P. | FE | WP SOURCE LIMITED | C | Control |
| WARBURG PINCUS (CALLISTO) PRIVATE EQUITY XI (CAYMAN), L.P. | FE | WP SOURCE LIMITED | C | Control |
| WARBURG PINCUS (CALLISTO) PRIVATE EQUITY XI (CAYMAN), L.P. | FE | WP SOURCE LIMITED | C | Control |
| WARBURG PINCUS (CALLISTO) PRIVATE EQUITY XI (CAYMAN), L.P. | FE | WP SOURCE LIMITED | C | Control |
| WARBURG PINCUS (EUROPA) PRIVATE EQUITY XI (CAYMAN), L.P. | FE | WP SOURCE LIMITED | C | Control |
| WARBURG PINCUS (EUROPA) PRIVATE EQUITY XI (CAYMAN), L.P. | FE | WP SOURCE LIMITED | C | Control |
| WARBURG PINCUS (EUROPA) PRIVATE EQUITY XI (CAYMAN), L.P. | FE | WP SOURCE LIMITED | C | Control |
| WARBURG PINCUS (EUROPA) PRIVATE EQUITY XI (CAYMAN), L.P. | FE | WP SOURCE LIMITED | C | Control |
Registrations
Federal
IA
Dec 18, 2014 REGISTERED
Notice Filings (1)
NY
Address
125 PARK AVENUE, 25TH FLOORNEW YORK, NY 10017
United States
Phone: 212-235-2230