| Fund ID | 805-3045669531 |
| 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 | 0% |
| Owned by funds of funds | 24% |
| Owned by non-U.S. persons | 10% |
| 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 Jovian Fs (cayman), L.P. reports $159.8 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $15 million.
Warburg Pincus Jovian Fs (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.