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Warburg Pincus Private Equity Xii-B (cayman), L.P.

Private Equity FundFund ID 805-5568736695Cayman Islands
Gross assets
$743.5M
Min. investment
$20M
Beneficial owners
11
Size rank
Top 10%
Audited
Yes
Structure
Standalone

About this fund

Warburg Pincus Private Equity Xii-B (cayman), L.P. is a private equity fund managed by Warburg Pincus LLC. The fund reports $743.5 million in gross assets, placing it among the top 10% 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 ID805-5568736695
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 Private Equity Xii-B (cayman), L.P.?

Warburg Pincus Private Equity Xii-B (cayman), L.P. reports $743.5 million in gross assets, among the top 10% of private funds by size.

What is the minimum investment for Warburg Pincus Private Equity Xii-B (cayman), L.P.?

The stated minimum investment is $20 million.

Who manages Warburg Pincus Private Equity Xii-B (cayman), L.P.?

Warburg Pincus Private Equity Xii-B (cayman), L.P. is managed by Warburg Pincus LLC.

Does Warburg Pincus Private Equity Xii-B (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

$743.5M▼ 5%
Mar '25 — $780.7MApr '25 — $780.7MMay '25 — $780.7MJun '25 — $780.7MJul '25 — $780.7MAug '25 — $780.7MSep '25 — $780.7MOct '25 — $780.7MNov '25 — $780.7MDec '25 — $780.7MJan '26 — $780.7MFeb '26 — $780.7MMar '26 — $743.5MApr '26 — $743.5MMay '26 — $743.5MJun '26 — $743.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Private Equity FundsTop 9%
Larger than 91% of 31,066 private equity funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds2%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.