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Warburg Pincus (europa) Private Equity XII (cayman), L.P.

Private Equity FundFund ID 805-9154601245Cayman Islands
Gross assets
$1.15B
Min. investment
$20M
Beneficial owners
94
Size rank
Top 7%
Audited
Yes
Structure
Standalone

About this fund

Warburg Pincus (europa) Private Equity XII (cayman), L.P. is a private equity fund managed by Warburg Pincus LLC. The fund reports $1.2 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $20 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 ID805-9154601245
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 (europa) Private Equity XII (cayman), L.P.?

Warburg Pincus (europa) Private Equity XII (cayman), L.P. reports $1.2 billion in gross assets, among the top 7% of private funds by size.

What is the minimum investment for Warburg Pincus (europa) Private Equity XII (cayman), L.P.?

The stated minimum investment is $20 million.

Who manages Warburg Pincus (europa) Private Equity XII (cayman), L.P.?

Warburg Pincus (europa) Private Equity XII (cayman), L.P. is managed by Warburg Pincus LLC.

Does Warburg Pincus (europa) Private Equity XII (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
Custodian

Reported gross assets

$1.15B▼ 5%
Mar '25 — $1.21BApr '25 — $1.21BMay '25 — $1.21BJun '25 — $1.21BJul '25 — $1.21BAug '25 — $1.21BSep '25 — $1.21BOct '25 — $1.21BNov '25 — $1.21BDec '25 — $1.21BJan '26 — $1.21BFeb '26 — $1.21BMar '26 — $1.15BApr '26 — $1.15BMay '26 — $1.15BJun '26 — $1.15B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Private Equity FundsTop 6%
Larger than 94% of 31,066 private equity funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds27%
Non-U.S. persons32%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.