WARBURG PINCUS PRIVATE EQUITY (E&P) XII D-2, L.P.
PFID 805-5492643518
Managed by WARBURG PINCUS LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$3.2M
Min. Investment
$20,000,000
Investors
21
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
BLACKROCK ADVISORS LLC
WILMINGTON, Delaware, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes