Warburg Pincus (Callisto) Private Equity Xii (Cayman), L.P.
Private Equity Fund · Cayman Islands · master fund
Advised by Warburg Pincus Llc · reported Sep 2024
Gross asset value
$1.2B
Beneficial owners
113
Minimum investment
$20.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-5662786034
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 29%
- Non-US ownership
- 51%
- 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.