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 (Europa) Private Equity Xi (Cayman), L.P.

Private Equity Fundadvised byWarburg Pincus LLCasset manager805-8815564736IAPD
Gross asset value
$130M
as of Sep 3, 2024; not a fund size
Peak GAV
$553M
highest filing
Owners
123
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
14%
Reported
32 filings
Mar 25, 2014 to Sep 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$130M as of Sep 3, 2024
Mar 25, 2014$163M then
Owners123 as of Sep 3, 2024
Mar 25, 2014104 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Blackrock Advisors, LLC
    Wilmington, Delaware
  • Bofa Securities, Inc.
    New York, New York
  • JP Morgan Chase Bank Na
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Wells Fargo Bank, Na
    Sioux Falls, South Dakota
Across DFX
shared identifiers only
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
1.0%reportedadviser and related persons