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Wpare N Co-Invest, L.P.

Private Equity FundFund ID 805-6688976822Cayman Islands
Gross assets
$306.5M
Min. investment
Beneficial owners
2
Size rank
Top 24%
Audited
Yes
Structure
Standalone

About this fund

Wpare N Co-Invest, L.P. is a private equity fund managed by Warburg Pincus LLC. The fund reports $306.5 million in gross assets, placing it among the top 24% 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 ID805-6688976822
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 Wpare N Co-Invest, L.P.?

Wpare N Co-Invest, L.P. reports $306.5 million in gross assets, among the top 24% of private funds by size.

Who manages Wpare N Co-Invest, L.P.?

Wpare N Co-Invest, L.P. is managed by Warburg Pincus LLC.

Does Wpare N Co-Invest, 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

$306.5M▲ 14%
Mar '25 — $269.2MApr '25 — $269.2MMay '25 — $269.2MJun '25 — $269.2MJul '25 — $269.2MAug '25 — $269.2MSep '25 — $269.2MOct '25 — $269.2MNov '25 — $269.2MDec '25 — $269.2MJan '26 — $269.2MFeb '26 — $269.2MMar '26 — $306.5MApr '26 — $306.5MMay '26 — $306.5MJun '26 — $306.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Private Equity FundsTop 20%
Larger than 80% of 31,066 private equity funds

Investor base

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