AUMdb

Warburg Pincus (Callisto) Private Equity Xi (Cayman), L.P.

Private Equity Fund · Cayman Islands

Advised by Warburg Pincus Llc · reported Sep 2024

Gross asset value

$102M

Beneficial owners

135

Minimum investment

$20.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4023891134
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
26%
Non-US ownership
73%
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.