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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

WP DYNASTY HOLDINGS I, L.P.

advised by WARBURG PINCUS LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e7f08923-352b-4578-c079-e87bc718b64f

Data as of Sep 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Sep 3, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

WP Dynasty Holdings I, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: WARBURG PINCUS LLCCRD 156945
Fund type: Private Equity Fund
Latest reported GAV: $1.2Bgross asset value on Schedule D 7.B(1), as of 2024-09-03; never fund size
Peak reported GAV: $1.2B
Beneficial owners: 7
Minimum investment: $100,000
Owned by the adviser: 2100%
Owned by funds of funds: 0%
Owned by non-US persons: 9100%
Clients solicited: no
Form D file number: 021-487506an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 28, 2024
Last reported: Sep 3, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9130922036

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 3, 2024	$1.2B	7	$100,000	2100.0%	yes	WP DYNASTY HOLDINGS I, L.P.
Mar 28, 2024	$1.2B	7	$100,000	2100.0%	yes	WP DYNASTY HOLDINGS I, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE BANK NA	JP MORGAN CHASE BANK NA	Newark	Delaware	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 SECURITIES, LLC	WELLS FARGO SECURITIES, LLC	SIOUX FALLS	South Dakota	United States	no	8-65876

Relationships

Advises (1)

← WARBURG PINCUS LLCRegistered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e7f08923-352b-4578-c079-e87bc718b64f
First observed: Mar 28, 2024
Last observed: Sep 3, 2024 24 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

WP DYNASTY HOLDINGS I, L.P.

advised by WARBURG PINCUS LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e7f08923-352b-4578-c079-e87bc718b64f

Data as of Sep 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:43 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 3, 2024

$1.2B

$100,000

2100.0%

yes

WP DYNASTY HOLDINGS I, L.P.

Mar 28, 2024

$1.2B

$100,000

2100.0%

yes

WP DYNASTY HOLDINGS I, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE BANK NA

Newark

Delaware

United States

n/a

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK

New York

United States

8-7221

WELLS FARGO SECURITIES, LLC

SIOUX FALLS

South Dakota

United States

8-65876