DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WARBURG PINCUS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 3, 2024 | $109M | 2 | $0 | 100.0% | yes | WULFENITE GEM CO-INVEST, L.P. |
| Mar 28, 2024 | $109M | 2 | $0 | 100.0% | yes | WULFENITE GEM CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | Newark | Delaware | United States | no | n/a |