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Wpare S Co-Invest, L.P.

Private Equity FundFund ID 805-4718609136Cayman Islands
Gross assets
$168.1M
Min. investment
Beneficial owners
2
Size rank
Top 34%
Audited
Yes
Structure
Master

About this fund

Wpare S Co-Invest, L.P. is a private equity fund managed by Warburg Pincus LLC. The fund reports $168.1 million in gross assets, placing it among the top 34% 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 ID805-4718609136
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 Wpare S Co-Invest, L.P.?

Wpare S Co-Invest, L.P. reports $168.1 million in gross assets, among the top 34% of private funds by size.

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

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

Does Wpare S 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

$168.1M▼ 2%
Mar '25 — $171.5MApr '25 — $171.5MMay '25 — $171.5MJun '25 — $171.5MJul '25 — $171.5MAug '25 — $171.5MSep '25 — $171.5MOct '25 — $171.5MNov '25 — $171.5MDec '25 — $171.5MJan '26 — $171.5MFeb '26 — $171.5MMar '26 — $168.1MApr '26 — $168.1MMay '26 — $168.1MJun '26 — $168.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% 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.