WARBURG PINCUS (CALLISTO) PRIVATE EQUITY XI (CAYMAN), L.P.

PFID 805-4023891134 Managed by WARBURG PINCUS LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$86.4M

Min. Investment

$20,000,000

Investors

141

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

WELLS FARGO BANK, NA

SIOUX FALLS, South Dakota, United States

Custodian

BOFA SECURITIES, INC.

NEW YORK, New York, United States

Custodian

BLACKROCK ADVISORS LLC

WILMINGTON, Delaware, United States