Warburg Pincus Financial Sector II iCapital Offshore Access Fund LP - Fund Information and Directors
Warburg Pincus Financial Sector II iCapital Offshore Access Fund LP Firm
iCapital Advisors LLC
Fund # 805-4488277965 CIK # 0001865777 Sale
Fund Other Private Fund Phone 2129947400 Address c/o iCapital Pe Gp, LLC Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
70 56 42 28 14 0 2010 2015 2021 2027
Fund Details Director iCapital PE GP LLC Custodian Auditor KPMG, KPMG LLP Marketer Warburg Pincus LLC, Wells Fargo Bank, Standard Chartered Bank, Wells Capital Management Singapore, iCapital Markets LLC, Standard Chartered Securities North America LLC Broker Jurisdiction
Form D Offering Filed 2021-06-28 (D) Exemption 506(b), 3(c), 3(c)(7) Remaining Indefinite Duration One year or less Revenue Decline to Disclose
Directors Role 2011 - 2026
Justin Lioi Executive Officer
iCapital PE GP LLC
Promoter
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