WARBURG PINCUS REAL ESTATE I, L.P.

WARBURG PINCUS LLC

Fund Overview

WARBURG PINCUS REAL ESTATE I, L.P. is a private equity fund. WARBURG PINCUS LLC is an adviser to the fund. This fund is a master fund. The current gross asset value (GAV) of WARBURG PINCUS REAL ESTATE I, L.P. is $ 11,705,000.


Private Fund 805-1753972141

Fund Summary as of May 10, 2019

Fund Information

Fund Name

WARBURG PINCUS REAL ESTATE I, L.P.

Fund Type

Private Equity Fund

Fund Location

Delaware
United States

Fund GAV

$11,705,000

Number of Beneficial Owners

64


General Partners, Managers, Trustees, Directors

WARBURG PINCUS REAL ESTATE I GP, LLC

Auditors (1)

ERNST & YOUNG LLP

New York, New York
United States
Not Registered with PCAOB.

Custodians (7)

BLACKROCK ADVISORS, LLC

Wilmington, Delaware
United States

GOLDMAN SACHS & CO. LLC

New York, New York
United States
CRD Number: 361
SEC Number: 8-129

HSBC GLOBAL ASSET MANAGEMENT (USA) INC.

New York, New York
United States

JP MORGAN CHASE BANK NA

Newark, Delaware
United States

JP MORGAN INVESTMENT MANAGEMENT INC.

New York, New York
United States

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

New York, New York
United States
CRD Number: 7691
SEC Number: 8-7221

WELLS FARGO BANK, NA

Sioux Falls, South Dakota
United States