| Fund ID | 805-1313281275 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 17% |
| Owned by non-U.S. persons | 34% |
| Fund | Type | Gross assets |
|---|---|---|
| Warburg Pincus Global Growth 14, L.P. | Private Equity | $7.57B |
| Warburg Pincus Global Growth, L.P. | Private Equity | $6.99B |
| Warburg Pincus Global Growth 14-B, L.P. | Private Equity | $5.21B |
Warburg Pincus (callisto) Global Growth 14 (cayman), L.P. reports $1.2 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $20 million.
Warburg Pincus (callisto) Global Growth 14 (cayman), L.P. is managed by Warburg Pincus LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.