| Fund ID | 805-9347335246 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 10% |
| Owned by non-U.S. persons | 11% |
| 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 (ganymede) Private Equity XI (cayman), L.P. reports $56.3 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $20 million.
Warburg Pincus (ganymede) Private Equity XI (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.