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Type	Result	AUM ($B)

Warburg Pincus Callisto Private Equity XII Cayman LP
Firm	Warburg Pincus LLC ✚
Fund #	805-5662786034
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Warburg Pincus Cayman XII LP
Custodian	HSBC Global Asset Management USA Inc, BOFA Securities Inc, JP Morgan Investment Management Inc, BlackRock Advisors LLC, JP Morgan Securities LLC, State Street Bank & Trust Company, Wells Fargo Bank NA, Merrill Lynch Pierce Fenner & Smith Incorporated, JP Morgan Chase Bank NA
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Spring Lake Asset Management Inc ✚		1.1
Archon Partners LLC ✚		1.1
Hazelview Securities Inc ✚		1.1
Strategic Wealth Investment Group LLC ✚		1.1
Diaphanum Americas LLC ✚		1.1
776 Management LLC ✚		1.1
ESM Management LLC ✚		1.1
Santa Lucia Asset Management PTE Ltd ✚		1.1
United Advisor Group LLC ✚		1.1
Antara Capital LP ✚		1.1

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