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advised by WARBURG PINCUS LLC
Delaware, United States
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 2, 2014 | $7.5M | 55 | $0 | 100.0% | yes | WARBURG PINUCS VENTURES INTERNATIONAL LIQUIDATING TRUST |
| Mar 26, 2013 | $7.5M | 55 | $0 | 100.0% | yes | WARBURG PINUCS VENTURES INTERNATIONAL LIQUIDATING TRUST |
| Jan 18, 2013 | $5.8M | 55 | $0 | 100.0% | yes | WARBURG PINUCS VENTURES INTERNATIONAL LIQUIDATING TRUST |
| Mar 20, 2012 | $5.8M | 55 | $0 | 100.0% | yes | WARBURG PINUCS VENTURES INTERNATIONAL LIQUIDATING TRUST |
| Mar 9, 2012 | $5.8M | 55 | $0 | 100.0% | yes | WARBURG PINUCS VENTURES INTERNATIONAL LIQUIDATING TRUST |
| Feb 16, 2012 | $5.8M | 55 | $0 | 100.0% | yes | WARBURG PINUCS VENTURES INTERNATIONAL LIQUIDATING TRUST |
| Feb 10, 2012 | $5.8M | 55 | $0 | 100.0% | yes | WARBURG PINUCS VENTURES INTERNATIONAL LIQUIDATING TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ABN AMRO | ABN AMRO | Rotterdam | n/a | Netherlands | no | n/a |
| 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 |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| 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 LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| JP MORGAN CHASE | JP MORGAN CHASE | NEW YORK | New York | United States | no | n/a |
| KOTAK MAHINDRA INSTITUTE LTD | KOTAK MAHINDRA INSTITUTE LTD | Mumbai | n/a | India | 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 |
| SOCIETE GENERALE | SOCIETE GENERALE | Luxembourg | n/a | Luxembourg | no | n/a |
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | 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 |