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Warburg Pincus Asset Management, L.P.

Private Equity FundFund ID 805-4052779809Delaware, United States
Gross assets
$572.3M
Min. investment
Beneficial owners
941
Size rank
Top 13%
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 $572.3 million in gross assets, placing it among the top 13% 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%

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 Warburg Pincus Asset Management, L.P.?

Warburg Pincus Asset Management, L.P. reports $572.3 million in gross assets, among the top 13% 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

Reported gross assets

$572.3M▲ 1%
Mar '25 — $566.6MApr '25 — $566.6MMay '25 — $566.6MJun '25 — $566.6MJul '25 — $566.6MAug '25 — $566.6MSep '25 — $566.6MOct '25 — $566.6MNov '25 — $566.6MDec '25 — $566.6MJan '26 — $566.6MFeb '26 — $566.6MMar '26 — $572.3MApr '26 — $572.3MMay '26 — $572.3MJun '26 — $572.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Private Equity FundsTop 12%
Larger than 88% of 31,066 private equity funds

Investor base

Adviser & related persons3%
Funds of funds11%
Non-U.S. persons61%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.