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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 |
|---|---|---|---|---|---|---|
| Sep 3, 2024 | $16.9M | 152 | $100,000 | 3300.0% | yes | WARBURG PINCUS XII PARTNERS (INTERNATIONAL), L.P. |
| Mar 28, 2024 | $16.9M | 152 | $100,000 | 3300.0% | yes | WARBURG PINCUS XII PARTNERS (INTERNATIONAL), L.P. |
| Nov 6, 2023 | $41.6M | 152 | $100,000 | 6200.0% | yes | WARBURG PINCUS XII PARTNERS (INTERNATIONAL), L.P. |
| Jul 24, 2023 | $41.6M | 152 | $100,000 | 6200.0% | yes | WARBURG PINCUS XII PARTNERS (INTERNATIONAL), L.P. |
| May 31, 2023 | $41.6M | 152 | $100,000 | 6200.0% | yes | WARBURG PINCUS XII PARTNERS (INTERNATIONAL), L.P. |
| Apr 21, 2023 | $41.6M | 152 | $100,000 | 6200.0% | yes | WARBURG PINCUS XII PARTNERS (INTERNATIONAL), L.P. |
| Mar 30, 2023 | $41.6M | 152 | $100,000 | 6200.0% | yes | WARBURG PINCUS XII PARTNERS (INTERNATIONAL), L.P. |
| Oct 10, 2022 | $42.4M | 152 | $100,000 | 6300.0% | yes | WARBURG PINCUS XII PARTNERS (INTERNATIONAL), L.P. |
| Mar 30, 2022 | $42.4M | 152 | $100,000 | 6300.0% | yes | WARBURG PINCUS XII PARTNERS (INTERNATIONAL), L.P. |
| Jan 3, 2022 | $53.2M | 151 | $100,000 | 9000.0% | yes | WARBURG PINCUS XII PARTNERS (INTERNATIONAL), L.P. |
| Apr 28, 2021 | $53.2M | 151 | $100,000 | 9000.0% | yes | WARBURG PINCUS XII PARTNERS (INTERNATIONAL), L.P. |
| Mar 30, 2021 | $53.2M | 151 | $100,000 | 9000.0% | yes | WARBURG PINCUS XII PARTNERS (INTERNATIONAL), L.P. |
| Jan 4, 2021 | $46.6M | 146 | $100,000 | 9000.0% | yes | WARBURG PINCUS XII PARTNERS (INTERNATIONAL), L.P. |
| Jul 4, 2020 | $46.6M | 146 | $100,000 | 9000.0% | yes | WARBURG PINCUS XII PARTNERS (INTERNATIONAL), L.P. |
| Mar 27, 2020 | $46.6M | 146 | $100,000 | 9000.0% | yes | WARBURG PINCUS XII PARTNERS (INTERNATIONAL), L.P. |
| Feb 24, 2020 | $31.6M | 145 | $100,000 | 8900.0% | yes | WARBURG PINCUS XII PARTNERS (INTERNATIONAL), L.P. |
| Feb 7, 2020 | $31.6M | 145 | $100,000 | 8900.0% | yes | WARBURG PINCUS XII PARTNERS (INTERNATIONAL), L.P. |
| Jun 5, 2019 | $31.6M | 145 | $100,000 | 8900.0% | yes | WARBURG PINCUS XII PARTNERS (INTERNATIONAL), L.P. |
| May 10, 2019 | $31.6M | 145 | $100,000 | 8900.0% | yes | WARBURG PINCUS XII PARTNERS (INTERNATIONAL), L.P. |
| Mar 28, 2019 | $31.6M | 145 | $100,000 | 8900.0% | yes | WARBURG PINCUS XII PARTNERS (INTERNATIONAL), L.P. |
| Dec 3, 2018 | $11.4M | 141 | $100,000 | 9300.0% | yes | WARBURG PINCUS XII PARTNERS (INTERNATIONAL), L.P. |
| Mar 29, 2018 | $11.4M | 141 | $100,000 | 9300.0% | yes | WARBURG PINCUS XII PARTNERS (INTERNATIONAL), L.P. |
| May 11, 2017 | $1.3M | 138 | $100,000 | 9400.0% | yes | WARBURG PINCUS XII PARTNERS (INTERNATIONAL), L.P. |
| Mar 30, 2017 | $1.3M | 138 | $100,000 | 9400.0% | yes | WARBURG PINCUS XII PARTNERS (INTERNATIONAL), L.P. |
| Sep 29, 2016 | $1.2M | 134 | $100,000 | 9300.0% | yes | WARBURG PINCUS XII PARTNERS (INTERNATIONAL), L.P. |
| Jul 15, 2016 | $1.2M | 134 | $100,000 | 9300.0% | yes | WARBURG PINCUS XII PARTNERS (INTERNATIONAL), L.P. |
| Mar 28, 2016 | $1.2M | 134 | $100,000 | 9300.0% | yes | WARBURG PINCUS XII PARTNERS (INTERNATIONAL), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |
| J.P. MORGAN INVESTMENT MANAGEMENT INC. | J.P. MORGAN INVESTMENT MANAGEMENT INC. | NEW YORK | New York | United States | no | n/a |
| 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 |