DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Warburg Pincus Xii Partners, L.P.
Gross asset value
$404M
as of Sep 3, 2024; not a fund size
Peak GAV
$1.0B
highest filing
Owners
158
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
33%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
27%
Reported
27 filings
Mar 28, 2016 to Sep 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$404M as of Sep 3, 2024
Mar 28, 2016$11.4M then
Owners158 as of Sep 3, 2024
Mar 28, 2016139 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-251399reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chase Bank NaNewark, New York
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
Across DFX
shared identifiers only
- Warburg Pincus Xii Partners, L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 33%reportedadviser and related persons