WARBURG PINCUS PRIVATE EQUITY XII-D (CAYMAN), L.P.
PFID 805-1541627285
Managed by WARBURG PINCUS LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$113.7M
Min. Investment
$20,000,000
Investors
21
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEWARK, Delaware, United States
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
BLACKROCK ADVISORS, LLC
WILMINGTON, Delaware, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes