* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Robert B. Knauss
Managing Director
New York, New York
8/11/2017
* The positions reported in the table are held, directly or indirectly, by one or more entities engaged in the private equity business. (1) The information contained herein includes 6,532,915 shares owned by Brigham Resources, LLC and, Brigham Resources Upstream Holdings, LP (the "Brigham Entities"), of which Warburg Pincus & Company US, LLC is the ultimate controlling entity of certain affiliated Warburg entities that are members of Brigham Resources LLC and may be deemed to have the power to vote or direct the vote or dispose or direct the disposition of the shares owned by the Brigham Entities. (2) The information contained herein includes 12,575,112 shares held by WP Expedition Co-Invest L.P., an affiliate of Warburg Pincus LLC. (3) The information contained herein includes 635,640 shares held by WP Mustang Co-Invest LLC, WP Mustang Co-Invest-B, L.P. and WP Mustang Co-Invest-C, L.P., affiliates of Warburg Pincus LLC. (4) The information contained herein includes 11,386,920 shares held by Zebra Co-Invest LP, an affiliate of Warburg Pincus LLC.
Other Included Managers (1):
Num
Name
File Number
1
Warburg Pincus & Co.
028-04826
We use cookies and similar technologies to provide certain features, enhance
the user experience and deliver content that is relevant to your interests.
Depending on their purpose, analysis and marketing cookies may be used in
addition to technically necessary cookies. By clicking on "Agree and
continue", you declare your consent to the use of the aforementioned cookies.
Here
you can make detailed settings or revoke your consent (in part if necessary)
with effect for the future. For further information, please refer to our
Privacy Policy
.