AUMdb

Warburg Pincus Financial Sector Ii (Cayman), L.P.

Private Equity Fund · Cayman Islands · master fund

Advised by Warburg Pincus Llc · reported Sep 2024

Gross asset value

$549M

Beneficial owners

107

Minimum investment

$15.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-5453753659
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
5%
Non-US ownership
44%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.