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Warburg Pincus (europa) Private Equity XII (cayman), L.P.

Private Equity FundFund ID 805-9154601245Cayman Islands
Gross assets
$1.21B
Min. investment
$20M
Beneficial owners
88
Size rank
Top 6%
Audited
Yes
Structure
Standalone

About this fund

Warburg Pincus (europa) Private Equity XII (cayman), L.P. is a private equity fund managed by Warburg Pincus LLC. The fund reports $1.2 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $20 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9154601245
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Ownership

Owned by the adviser or related persons1%
Owned by funds of funds24%
Owned by non-U.S. persons33%

Other funds from this manager

FundTypeGross 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
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Frequently asked questions

How large is Warburg Pincus (europa) Private Equity XII (cayman), L.P.?

Warburg Pincus (europa) Private Equity XII (cayman), L.P. reports $1.2 billion in gross assets, among the top 6% of private funds by size.

What is the minimum investment for Warburg Pincus (europa) Private Equity XII (cayman), L.P.?

The stated minimum investment is $20 million.

Who manages Warburg Pincus (europa) Private Equity XII (cayman), L.P.?

Warburg Pincus (europa) Private Equity XII (cayman), L.P. is managed by Warburg Pincus LLC.

Does Warburg Pincus (europa) Private Equity XII (cayman), L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

W
New York, NY

Service providers

Prime broker
None reported