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 (ganymede) Private Equity Xi (cayman), L.P.
Warburg Pincus (ganymede) Private Equity Xi (cayman), L.P.
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $65.1MForm ADV, as of Sep 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $311Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Mar 25, 2014 to Sep 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Private Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,252262000,2018,270857000,2019,310954000,2020,201316000,2021,192403000,2022,135280000,2023,90088000,2024,65142000peak gav: $311Mas of year: $2,024latest gav: $65.1Mreported years: 11last step change: -0.277age years at as of: 10drawdown from peak: 0.791first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 19, 2014 | Private Equity Fund | $77.9M | 38 | $20.0M | 12% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $136M | 37 | $20.0M | 12% | adviserinfo.sec.gov | |
| 2016 | Sep 29, 2016 | Private Equity Fund | $214M | 38 | $20.0M | 12% | adviserinfo.sec.gov | |
| 2017 | May 11, 2017 | Private Equity Fund | $252M | 49 | $20.0M | 10% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $271M | 48 | $20.0M | 10% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | Private Equity Fund | $311M | 48 | $20.0M | 10% | adviserinfo.sec.gov | |
| 2020 | Jul 4, 2020 | Private Equity Fund | $201M | 49 | $20.0M | 10% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $192M | 49 | $20.0M | 10% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | Private Equity Fund | $135M | 49 | $20.0M | 10% | adviserinfo.sec.gov | |
| 2023 | Nov 6, 2023 | Private Equity Fund | $90.1M | 49 | $20.0M | 10% | adviserinfo.sec.gov | |
| 2024 | Sep 3, 2024 | Private Equity Fund | $65.1M | 49 | $20.0M | 10% | 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 25, 2014Warburg Pincus (ganymede) Private Equity Xi (cayman), L.P. first reported on Form ADV by Warburg Pincus LLC (Private Equity Fund), GAV $77,857,000Fund 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)