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Type	Result	AUM ($B)

Warburg Pincus Ganymede Private Equity XII Cayman LP
Firm	Warburg Pincus LLC ✚
Fund #	805-1507103134
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

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

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Pembroke Management Ltd ✚		1.7
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North Wall Capital LLP ✚		1.6
GFI Investment Counsel Ltd ✚		1.6
BlackRock Asset Management Schweiz AG ✚		1.6
Brickwood Asset Management LLP ✚		1.6
Aikya Investment Management Limited ✚		1.6

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