DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Warburg Pincus Energy Partners, L.P.
Warburg Pincus Energy Partners, L.P.
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $30.3MForm ADV, as of Sep 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $210Mhighest year on the reporting tape
- Owners (ADV)
- 129
- Reported on ADV
- Mar 27, 2015 to Sep 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,15673000,2018,20268000,2019,209780000,2020,51811000,2021,29706000,2022,33720000,2023,32545000,2024,30277000peak gav: $210Mas of year: $2,024latest gav: $30.3Mreported years: 10last step change: -0.07age years at as of: 9drawdown from peak: 0.856first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 27, 2015 | Private Equity Fund | $2.0M | 122 | $20.0M | 22% | adviserinfo.sec.gov | |
| 2016 | Sep 29, 2016 | Private Equity Fund | $14.8M | 124 | $20.0M | 22% | adviserinfo.sec.gov | |
| 2017 | May 11, 2017 | Private Equity Fund | $15.7M | 126 | $20.0M | 22% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $20.3M | 126 | $20.0M | 21% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | Private Equity Fund | $210M | 123 | $20.0M | 21% | adviserinfo.sec.gov | |
| 2020 | Jul 4, 2020 | Private Equity Fund | $51.8M | 123 | $100,000 | 22% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $29.7M | 125 | $100,000 | 20% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | Private Equity Fund | $33.7M | 127 | $100,000 | 20% | adviserinfo.sec.gov | |
| 2023 | Nov 6, 2023 | Private Equity Fund | $32.5M | 127 | $100,000 | 20% | adviserinfo.sec.gov | |
| 2024 | Sep 3, 2024 | Private Equity Fund | $30.3M | 129 | $100,000 | 20% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 27, 2015Warburg Pincus Energy Partners, L.P. first reported on Form ADV by Warburg Pincus LLC (Private Equity Fund), GAV $1,993,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)