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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 | $10.3M | 267 | $1.0M | 100.0% | yes | WP XII PARTNERS (CAYMAN INTERNATIONAL), L.P. |
| Mar 28, 2024 | $10.3M | 267 | $1.0M | 100.0% | yes | WP XII PARTNERS (CAYMAN INTERNATIONAL), L.P. |
| Nov 6, 2023 | $20.9M | 266 | $1.0M | 100.0% | yes | WP XII PARTNERS (CAYMAN INTERNATIONAL), L.P. |
| Jul 24, 2023 | $20.9M | 266 | $1.0M | 100.0% | yes | WP XII PARTNERS (CAYMAN INTERNATIONAL), L.P. |
| May 31, 2023 | $20.9M | 266 | $1.0M | 100.0% | yes | WP XII PARTNERS (CAYMAN INTERNATIONAL), L.P. |
| Apr 21, 2023 | $20.9M | 266 | $1.0M | 100.0% | yes | WP XII PARTNERS (CAYMAN INTERNATIONAL), L.P. |
| Mar 30, 2023 | $20.9M | 266 | $1.0M | 100.0% | yes | WP XII PARTNERS (CAYMAN INTERNATIONAL), L.P. |
| Oct 10, 2022 | $21.5M | 266 | $1.0M | 100.0% | yes | WP XII PARTNERS (CAYMAN INTERNATIONAL), L.P. |
| Mar 30, 2022 | $21.5M | 266 | $1.0M | 100.0% | yes | WP XII PARTNERS (CAYMAN INTERNATIONAL), L.P. |
| Jan 3, 2022 | $25.0M | 264 | $1.0M | 400.0% | yes | WP XII PARTNERS (CAYMAN INTERNATIONAL), L.P. |
| Apr 28, 2021 | $25.0M | 264 | $1.0M | 400.0% | yes | WP XII PARTNERS (CAYMAN INTERNATIONAL), L.P. |
| Mar 30, 2021 | $25.0M | 264 | $1.0M | 400.0% | yes | WP XII PARTNERS (CAYMAN INTERNATIONAL), L.P. |
| Jan 4, 2021 | $21.4M | 262 | $1.0M | 400.0% | yes | WP XII PARTNERS (CAYMAN INTERNATIONAL), L.P. |
| Jul 4, 2020 | $21.4M | 262 | $1.0M | 400.0% | yes | WP XII PARTNERS (CAYMAN INTERNATIONAL), L.P. |
| Mar 27, 2020 | $21.4M | 262 | $1.0M | 400.0% | yes | WP XII PARTNERS (CAYMAN INTERNATIONAL), L.P. |
| Feb 24, 2020 | $15.1M | 261 | $1.0M | 200.0% | yes | WP XII PARTNERS (CAYMAN INTERNATIONAL), L.P. |
| Feb 7, 2020 | $15.1M | 261 | $1.0M | 200.0% | yes | WP XII PARTNERS (CAYMAN INTERNATIONAL), L.P. |
| Jun 5, 2019 | $15.1M | 261 | $1.0M | 200.0% | yes | WP XII PARTNERS (CAYMAN INTERNATIONAL), L.P. |
| May 10, 2019 | $15.1M | 261 | $1.0M | 200.0% | yes | WP XII PARTNERS (CAYMAN INTERNATIONAL), L.P. |
| Mar 28, 2019 | $15.1M | 261 | $1.0M | 200.0% | yes | WP XII PARTNERS (CAYMAN INTERNATIONAL), L.P. |
| Dec 3, 2018 | $4.2M | 263 | $1.0M | 100.0% | yes | WP XII PARTNERS (CAYMAN INTERNATIONAL), L.P. |
| Mar 29, 2018 | $4.2M | 263 | $1.0M | 100.0% | yes | WP XII PARTNERS (CAYMAN INTERNATIONAL), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |