⚲
|
Warburg Pincus LLC
✚
| |
---|---|
CRD # | 156945 |
SEC # | 801-73264 |
CIK # | 0001162870, 0000929408, 0001635320 |
AUM | $90.7 BB (2024-03-28) |
Employees | 775 (35% Investors, 0% Brokers) |
Phone | 212-878-0600 |
Address | 450 Lexington Avenue New York, NY 10017-3911 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
Total AUM ($BB) |
---|
Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
SHC | 5.7 | 1.1 | |
BANC | 1.1 | 0.2 | |
VSAT | 2.3 | 0.1 | |
ALHC | 2.1 | 0.1 | |
DCBO | 1.0 | 0.1 | |
REI | 0.3 | 0.1 | |
VTLE | 0.0 | ||
Holdings by Sector ($BB) |
---|
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | Warburg Pincus Capital Solutions Founders Fund LP | [2024-03-28] | 3,002.4 | 2,322.1 |
PE | Warburg Pincus Capital Solutions Founders Fund Partners LP | [2024-03-28] | 3,002.4 | 207.1 |
PE | Warburg Pincus Global Growth 14 Chai LP | 2024-03-28 | 0.0 | |
PE | Warburg Pincus Global Growth 14 Partners Chai LP | 2024-03-28 | 0.0 | |
PE | Warburg Pincus Global Growth 14 Partners International LP | 2024-03-28 | 18.0 | |
PE | Warburg Pincus Prismic LP | [2024-03-28] | 0.0 | 332.1 |
PE | Warburg Pincus Prosvasi 2023 Cayman LP | 2024-03-28 | 25.4 | |
PE | Warburg Pincus Prosvasi 2023 E&P LP | 2024-03-28 | 4.4 | |
PE | Warburg Pincus Prosvasi 2023 LP | [2024-03-28] | 0.0 | 63.9 |
PE | WP Dynasty Holdings I LP | [2024-03-28] | 2,000.0 | 1,176.5 |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 60 | 89.7 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 1 | 0.9 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 60 | 90.7 |
By Discretionary | ||
Discretionary | 60 | 90.7 |
Non-Discretionary | 0 | 0.0 |
Total | 60 | 90.7 |
By Non-United States Persons | ||
Non-United States Persons | 6.0 | |
United States Persons | 84.7 | |
Total | 60 | 90.7 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Charles Kaye | 55 | ||
Steven Glenn | 53 | ||
Robert Knauss | 53 | ||
Joseph Landy | 48 | ||
Harsha Marti | 23 | ||
David Sreter | 23 | ||
Timothy Curt | 11 | ||
Scott Arenare | 5 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0000929408] | |
3 | [0000929408] | |
4 | [0000929408] | |
SC 13D | [0000929408] | |
SC 13G | [0000929408] | |
13F-HR | [0001162870] | |
3 | [0001162870] | |
4 | [0001162870] | |
SC 13D | [0001162870] | |
SC 13G | [0001162870] | |
3 | [0001635320] | |
4 | [0001635320] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
HarbourVest Partners LLC
✚
|
MA | 150.4 |
Brookfield Asset Management PIC Canada LP
✚
|
101.3 | |
Pantheon Ventures US LP
✚
|
CA | 71.5 |
Strategic Partners Fund Solutions Advisors LP
✚
|
NY | 71.3 |
BDT Capital Partners LLC
✚
|
IL | 49.7 |
Platinum Equity Advisors LLC
✚
|
CA | 48.4 |
Carlyle Global Credit Investment Management LLC
✚
|
NY | 46.8 |
GI Manager LP
✚
|
AZ | 32.6 |
Wafra Inc
✚
|
NY | 29.0 |
Partners Group USA Inc
✚
|
NY | 23.1 |