WARBURG PINCUS PRIVATE EQUITY XII-E (CAYMAN), L.P.
PFID 805-2106311583
Managed by WARBURG PINCUS LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$647.5M
Min. Investment
$20,000,000
Investors
61
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
WELLS FARGO BANK, NA
SIOUX FALLS, South Dakota, 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