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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 |
|---|---|---|---|---|---|---|
| Jan 18, 2013 | $29.3M | 10 | $25.0M | 0.0% | yes | WARBURG PINCUS (CAYMAN) PRIVATE EQUITY X (D), L.P. |
| Mar 20, 2012 | $29.3M | 10 | $25.0M | 0.0% | yes | WARBURG PINCUS (CAYMAN) PRIVATE EQUITY X (D), L.P. |
| Mar 9, 2012 | $29.3M | 10 | $25.0M | 0.0% | yes | WARBURG PINCUS (CAYMAN) PRIVATE EQUITY X (D), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |
| CITIC SECURITIES INTERNATIONAL LIMITED | CITIC SECURITIES INTERNATIONAL LIMITED | CENTRAL HONG KONG | n/a | China | no | n/a |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| HSBC BANK INC. | HSBC BANK INC. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JEFFERIES & COMPANY, INC. | JEFFERIES & COMPANY, INC. | NEW YORK | New York | United States | no | 8-15074 |
| JP MORGAN CHASE | JP MORGAN CHASE | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NORDEA BANK NORGE ASA | NORDEA BANK NORGE ASA | Oslo | n/a | Norway | no | n/a |
| PIPER JAFFRAY & CO. | PIPER JAFFRAY & CO. | NEW YORK | New York | United States | no | 8-15204 |
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| THE HONG KONG AND SHANGHAI BANKING CORPORATION | THE HONG KONG AND SHANGHAI BANKING CORPORATION | CENTRAL HONG KONG | n/a | China | no | n/a |
| THOMAS WEISEL PARTNERS LLC | THOMAS WEISEL PARTNERS LLC | NEW YORK | New York | United States | no | 8-51354 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | NEW YORK | New York | United States | no | n/a |