WARBURG PINCUS JOVIAN FS (CAYMAN), L.P.
PFID 805-3045669531
Managed by WARBURG PINCUS LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$159.8M
Min. Investment
$15,000,000
Investors
28
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
J.P. MORGAN INVESTMENT MANAGEMENT INC.
NEW YORK, New York, United States
Custodian
WELLS FARGO SECURITIES, LLC
SIOUX FALLS, South Dakota, United States
Custodian
JP MORGAN CHASE BANK NA
NEWARK, Delaware, United States
Custodian
BLACKROCK ADVISORS, LLC
WILMINGTON, Delaware, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, 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
- 0.0%
- Annually Audited
- Yes