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Warburg Pincus Asset Management, L.P.

Private Equity FundFund ID 805-4052779809Delaware, United States
Gross assets
$566.6M
Min. investment
Beneficial owners
939
Size rank
Top 12%
Audited
Yes
Structure
Standalone

About this fund

Warburg Pincus Asset Management, L.P. is a private equity fund managed by Warburg Pincus LLC. The fund reports $566.6 million in gross assets, placing it among the top 12% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4052779809
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Ownership

Owned by the adviser or related persons4%
Owned by funds of funds11%
Owned by non-U.S. persons61%

Other funds from this manager

FundTypeGross assets
Warburg Pincus Global Growth 14, L.P.Private Equity$7.57B
Warburg Pincus Global Growth, L.P.Private Equity$6.99B
Warburg Pincus Global Growth 14-B, L.P.Private Equity$5.21B
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Frequently asked questions

How large is Warburg Pincus Asset Management, L.P.?

Warburg Pincus Asset Management, L.P. reports $566.6 million in gross assets, among the top 12% of private funds by size.

Who manages Warburg Pincus Asset Management, L.P.?

Warburg Pincus Asset Management, L.P. is managed by Warburg Pincus LLC.

Does Warburg Pincus Asset Management, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

W
New York, NY

Service providers

Prime broker
None reported