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RIA / WealthPrivate fundprivate equity fund3(c)(7)

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advised by WARBURG PINCUS LLC

Cayman Islands

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Search this name across graphsid dfx:ria:407d79a2-28b4-9752-c917-6f98402a8470

Data as of Sep 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2020 to Sep 3, 2024
15 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

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Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: WARBURG PINCUS LLCCRD 156945
Fund type: Private Equity Fund
Latest reported GAV: $230Mgross asset value on Schedule D 7.B(1), as of 2024-09-03; never fund size
Peak reported GAV: $230M
Beneficial owners: 251
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 200%
Owned by non-US persons: 1400%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 3, 2024	$230M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BLACKROCK ADVISORS, LLC	BLACKROCK ADVISORS, LLC	Wilmington	Delaware	United States	no	n/a
BOFA SECURITIES, INC.	BOFA SECURITIES, INC.	NEW YORK	New York	United States	no	8-69787
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	NEW YORK

Relationships

Advises (1)

← WARBURG PINCUS LLCRegistered adviserPrivate Equity Fund, IA
Mar 27, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:407d79a2-28b4-9752-c917-6f98402a8470
First observed: Mar 27, 2020
Last observed: Sep 3, 2024 24 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.