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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 |
|---|---|---|---|---|---|---|
| Sep 3, 2024 | $2.6B | 123 | $15.0M | 100.0% | yes | WARBURG PINCUS CHINA-SOUTHEAST ASIA II (CAYMAN), L.P. |
| Mar 28, 2024 | $2.6B | 123 | $15.0M | 100.0% | yes | WARBURG PINCUS CHINA-SOUTHEAST ASIA II (CAYMAN), L.P. |
| Nov 6, 2023 | $2.0B | 121 | $15.0M | 100.0% | yes | WARBURG PINCUS CHINA-SOUTHEAST ASIA II (CAYMAN), L.P. |
| Jul 24, 2023 | $2.0B | 121 | $15.0M | 100.0% | yes | WARBURG PINCUS CHINA-SOUTHEAST ASIA II (CAYMAN), L.P. |
| May 31, 2023 | $2.0B | 121 | $15.0M | 100.0% | yes | WARBURG PINCUS CHINA-SOUTHEAST ASIA II (CAYMAN), L.P. |
| Apr 21, 2023 | $2.0B | 121 | $15.0M | 100.0% | yes | WARBURG PINCUS CHINA-SOUTHEAST ASIA II (CAYMAN), L.P. |
| Mar 30, 2023 | $2.0B | 121 | $15.0M | 100.0% | yes | WARBURG PINCUS CHINA-SOUTHEAST ASIA II (CAYMAN), L.P. |
| Oct 10, 2022 | $2.2B | 121 | $15.0M | 100.0% | yes | WARBURG PINCUS CHINA-SOUTHEAST ASIA II (CAYMAN), L.P. |
| Mar 30, 2022 | $2.2B | 121 | $15.0M | 100.0% | yes | WARBURG PINCUS CHINA-SOUTHEAST ASIA II (CAYMAN), L.P. |
| Jan 3, 2022 | $856M | 121 | $15.0M | 100.0% | yes | WARBURG PINCUS CHINA-SOUTHEAST ASIA II (CAYMAN), L.P. |
| Apr 28, 2021 | $856M | 121 | $15.0M | 100.0% | yes | WARBURG PINCUS CHINA-SOUTHEAST ASIA II (CAYMAN), L.P. |
| Mar 30, 2021 | $856M | 121 | $15.0M | 100.0% | yes | WARBURG PINCUS CHINA-SOUTHEAST ASIA II (CAYMAN), L.P. |
| Jan 4, 2021 | $262M | 121 | $15.0M | 100.0% | yes | WARBURG PINCUS CHINA-SOUTHEAST ASIA II (CAYMAN), L.P. |
| Jul 4, 2020 | $262M | 121 | $15.0M | 100.0% | yes | WARBURG PINCUS CHINA-SOUTHEAST ASIA II (CAYMAN), L.P. |
| Mar 27, 2020 | $262M | 121 | $15.0M | 100.0% | yes | WARBURG PINCUS CHINA-SOUTHEAST ASIA II (CAYMAN), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN INVESTMENT MANAGEMENT INC. | J.P. MORGAN INVESTMENT MANAGEMENT INC. | NEW YORK | New York | United States | no | n/a |
| 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 | New York | United States | no | 8-129 |
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | 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 |
| WELLS FARGO BANK, NA | WELLS FARGO BANK, NA | SIOUX FALLS | South Dakota | United States | no | n/a |