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Warburg Pincus Private Equity Xii-D, L.P.

Private Equity FundFund ID 805-3977257773Delaware, United States
Gross assets
$75.3M
Min. investment
$20M
Beneficial owners
21
Size rank
Top 48%
Audited
Yes
Structure
Standalone

About this fund

Warburg Pincus Private Equity Xii-D, L.P. is a private equity fund managed by Warburg Pincus LLC. The fund reports $75.3 million in gross assets, placing it among the top 48% 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 ID805-3977257773
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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-D, L.P.?

Warburg Pincus Private Equity Xii-D, L.P. reports $75.3 million in gross assets, among the top 48% of private funds by size.

What is the minimum investment for Warburg Pincus Private Equity Xii-D, L.P.?

The stated minimum investment is $20 million.

Who manages Warburg Pincus Private Equity Xii-D, L.P.?

Warburg Pincus Private Equity Xii-D, L.P. is managed by Warburg Pincus LLC.

Does Warburg Pincus Private Equity Xii-D, 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

$75.3M▼ 22%
Mar '25 — $96.6MApr '25 — $96.6MMay '25 — $96.6MJun '25 — $96.6MJul '25 — $96.6MAug '25 — $96.6MSep '25 — $96.6MOct '25 — $96.6MNov '25 — $96.6MDec '25 — $96.6MJan '26 — $96.6MFeb '26 — $96.6MMar '26 — $75.3MApr '26 — $75.3MMay '26 — $75.3MJun '26 — $75.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,066 private equity funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds22%
Non-U.S. persons85%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.