WP CHINA-SOUTHEAST ASIA II PARTNERS (CAYMAN), L.P.
PFID 805-4767562833
Managed by WARBURG PINCUS LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$30.9M
Min. Investment
$1,000,000
Investors
59
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
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
WELLS FARGO SECURITIES, LLC
SIOUX FALLS, South Dakota, 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
- 3.0%
- Annually Audited
- Yes