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Lazurite Gem Co-Invest, L.P.

Private Equity FundFund ID 805-1632427094Cayman Islands
Gross assets
$61.5M
Min. investment
Beneficial owners
2
Size rank
Top 52%
Audited
Yes
Structure
Standalone

About this fund

Lazurite Gem Co-Invest, L.P. is a private equity fund managed by Warburg Pincus LLC. The fund reports $61.5 million in gross assets, placing it among the top 52% 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 ID805-1632427094
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%

Other funds from this manager

FundTypeGross assets
Warburg Pincus Global Growth 14, L.P.Private Equity$7.2B
Warburg Pincus Global Growth, L.P.Private Equity$6.03B
Warburg Pincus Global Growth 14-B, L.P.Private Equity$4.99B
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Frequently asked questions

How large is Lazurite Gem Co-Invest, L.P.?

Lazurite Gem Co-Invest, L.P. reports $61.5 million in gross assets, among the top 52% of private funds by size.

Who manages Lazurite Gem Co-Invest, L.P.?

Lazurite Gem Co-Invest, L.P. is managed by Warburg Pincus LLC.

Does Lazurite Gem Co-Invest, 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

Reported gross assets

$61.5M▲ 13%
Mar '25 — $54.4MApr '25 — $54.4MMay '25 — $54.4MJun '25 — $54.4MJul '25 — $54.4MAug '25 — $54.4MSep '25 — $54.4MOct '25 — $54.4MNov '25 — $54.4MDec '25 — $54.4MJan '26 — $54.4MFeb '26 — $54.4MMar '26 — $61.5MApr '26 — $61.5MMay '26 — $61.5MJun '26 — $61.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Private Equity FundsTop 49%
Larger than 51% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.