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 Xii Partners (cayman), L.P.
Warburg Pincus Xii Partners (cayman), L.P.
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $454MForm ADV, as of Sep 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $594Mhighest year on the reporting tape
- Owners (ADV)
- 158
- Reported on ADV
- Mar 28, 2016 to Sep 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,32539000,2018,111125000,2019,276704000,2020,347782000,2021,461382000,2022,593592000,2023,572362000,2024,453567000peak gav: $594Mas of year: $2,024latest gav: $454Mreported years: 9last step change: -0.208age years at as of: 8drawdown from peak: 0.236first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 29, 2016 | Private Equity Fund | $0 | 139 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2017 | May 11, 2017 | Private Equity Fund | $32.5M | 143 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $111M | 147 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | Private Equity Fund | $277M | 151 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2020 | Jul 4, 2020 | Private Equity Fund | $348M | 152 | $100,000 | 40% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $461M | 157 | $100,000 | 40% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | Private Equity Fund | $594M | 158 | $100,000 | 40% | adviserinfo.sec.gov | |
| 2023 | Nov 6, 2023 | Private Equity Fund | $572M | 158 | $100,000 | 40% | adviserinfo.sec.gov | |
| 2024 | Sep 3, 2024 | Private Equity Fund | $454M | 158 | $100,000 | 37% | 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 28, 2016Warburg Pincus Xii Partners (cayman), L.P. first reported on Form ADV by Warburg Pincus LLC (Private Equity Fund)Fund 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)