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Verdite Gem Co-Invest, L.P.

Private Equity FundFund ID 805-9974091726Cayman Islands
Gross assets
$99.9M
Min. investment
—
Beneficial owners
2
Size rank
Top 43%
Audited
Yes
Structure
Standalone

About this fund

Verdite Gem Co-Invest, L.P. is a private equity fund managed by Warburg Pincus LLC. The fund reports $99.9 million in gross assets, placing it among the top 43% 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 ID805-9974091726
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
Warburg Pincus Global Growth 15, L.P.Private Equity$4.76B
Warburg Pincus Global Growth 15-B, L.P.Private Equity$3.77B
Warburg Pincus Capital Solutions Founders Fund, L.P.Private Equity$3.77B
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Frequently asked questions

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

Verdite Gem Co-Invest, L.P. reports $99.9 million in gross assets, among the top 43% of private funds by size.

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

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

Does Verdite 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

New York, NY

Service providers

Prime broker
None reported

Reported gross assets

$99.9M▼ 5%
Mar '25 — $105MApr '25 — $105MMay '25 — $105MJun '25 — $105MJul '25 — $105MAug '25 — $105MSep '25 — $105MOct '25 — $105MNov '25 — $105MDec '25 — $105MJan '26 — $105MFeb '26 — $105MMar '26 — $99.9MApr '26 — $99.9MMay '26 — $99.9MJun '26 — $99.9MJul '26 — $99.9MAug '26 — $99.9M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,603 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% of 31,272 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.