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Warburg Pincus China-Southeast Asia II (cayman), L.P.

Private Equity FundFund ID 805-8154734091Cayman Islands
Gross assets
$3.25B
Min. investment
$15M
Beneficial owners
124
Size rank
Top 2%
Audited
Yes
Structure
Master

About this fund

Warburg Pincus China-Southeast Asia II (cayman), L.P. is a private equity fund managed by Warburg Pincus LLC. The fund reports $3.3 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $15 million. 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 ID805-8154734091
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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 China-Southeast Asia II (cayman), L.P.?

Warburg Pincus China-Southeast Asia II (cayman), L.P. reports $3.3 billion in gross assets, among the top 2% of private funds by size.

What is the minimum investment for Warburg Pincus China-Southeast Asia II (cayman), L.P.?

The stated minimum investment is $15 million.

Who manages Warburg Pincus China-Southeast Asia II (cayman), L.P.?

Warburg Pincus China-Southeast Asia II (cayman), L.P. is managed by Warburg Pincus LLC.

Does Warburg Pincus China-Southeast Asia II (cayman), 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

$3.25B▲ 25%
Mar '25 — $2.61BApr '25 — $2.61BMay '25 — $2.61BJun '25 — $2.61BJul '25 — $2.61BAug '25 — $2.61BSep '25 — $2.61BOct '25 — $2.61BNov '25 — $2.61BDec '25 — $2.61BJan '26 — $2.61BFeb '26 — $2.61BMar '26 — $3.25BApr '26 — $3.25BMay '26 — $3.25BJun '26 — $3.25B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Private Equity FundsTop 1%
Larger than 99% of 31,066 private equity funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds8%
Non-U.S. persons66%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.