DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $51.9M | 15 | $15.0M | 100.0% | yes | WARBURG PINCUS FINANCIAL SECTOR II-E (CAYMAN), L.P. |
| Mar 28, 2024 | $51.9M | 15 | $15.0M | 100.0% | yes | WARBURG PINCUS FINANCIAL SECTOR II-E (CAYMAN), L.P. |
| Nov 6, 2023 | $27.3M | 15 | $15.0M | 100.0% | yes | WARBURG PINCUS FINANCIAL SECTOR II-E (CAYMAN), L.P. |
| Jul 24, 2023 | $27.3M | 15 | $15.0M | 100.0% | yes | WARBURG PINCUS FINANCIAL SECTOR II-E (CAYMAN), L.P. |
| May 31, 2023 | $27.3M | 15 | $15.0M | 100.0% | yes | WARBURG PINCUS FINANCIAL SECTOR II-E (CAYMAN), L.P. |
| Apr 21, 2023 | $27.3M | 15 | $15.0M | 100.0% | yes | WARBURG PINCUS FINANCIAL SECTOR II-E (CAYMAN), L.P. |
| Mar 30, 2023 | $27.3M | 15 | $15.0M | 100.0% | yes | WARBURG PINCUS FINANCIAL SECTOR II-E (CAYMAN), L.P. |
| Oct 10, 2022 | $15.5M | 14 | $15.0M | 100.0% | yes | WARBURG PINCUS FINANCIAL SECTOR II-E (CAYMAN), L.P. |
| Mar 30, 2022 | $15.5M | 14 | $15.0M | 100.0% | yes | WARBURG PINCUS FINANCIAL SECTOR II-E (CAYMAN), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |