Warburg Pincus LLC

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Assets, Funds, Holdings

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Warburg Pincus LLC
CRD #156945
SEC #801-73264
CIK #0001162870, 0000929408, 0001635320
AUM $90.7 BB (2024-03-28)
Employees 775 (35% Investors, 0% Brokers)
Phone212-878-0600
Address450 Lexington Avenue
New York, NY 10017-3911
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($BB)
1008060402002009201420192025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
SHC 5.7 1.1
BANC 1.1 0.2
VSAT 2.3 0.1
ALHC 2.1 0.1
DCBO 1.0 0.1
REI 0.3 0.1
VTLE 0.0
 
 
 
 
Holdings by Sector ($BB)
25201510502013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Warburg Pincus Capital Solutions Founders Fund LP [2024-03-28] 3,002.4 2,322.1
PE Warburg Pincus Capital Solutions Founders Fund Partners LP [2024-03-28] 3,002.4 207.1
PE Warburg Pincus Global Growth 14 Chai LP 2024-03-28 0.0
PE Warburg Pincus Global Growth 14 Partners Chai LP 2024-03-28 0.0
PE Warburg Pincus Global Growth 14 Partners International LP 2024-03-28 18.0
PE Warburg Pincus Prismic LP [2024-03-28] 0.0 332.1
PE Warburg Pincus Prosvasi 2023 Cayman LP 2024-03-28 25.4
PE Warburg Pincus Prosvasi 2023 E&P LP 2024-03-28 4.4
PE Warburg Pincus Prosvasi 2023 LP [2024-03-28] 0.0 63.9
PE WP Dynasty Holdings I LP [2024-03-28] 2,000.0 1,176.5
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 60 89.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 1 0.9
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 60 90.7
By Discretionary
Discretionary 60 90.7
Non-Discretionary 0 0.0
Total 60 90.7
By Non-United States Persons
Non-United States Persons 6.0
United States Persons 84.7
Total 60 90.7
Limited Partners2011 - 2024
Alaska Division of Retirement and Benefits
Alaska Permanent Fund Corporation
Hawaii Employee Retirement System
Kansas Public Employees Retirement System
Los Angeles Department of Water and Power Employees' Retirement Plan
Minnesota State Board of Investment
New Jersey Division of Investment
New York City Board of Education Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
North Carolina Retirement Services
Ohio Police & Firefighters
Oregon Public Employees Retirement Fund
South Carolina Public Employees Benefit Authority
State Board of Administration of Florida
State of Michigan Retirement System
State Teachers Retirement System of Ohio
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York
The University of Texas/Texas A&M Investment Company
Washington State Investment Board
Form D Directors # Filings # Firms 2011 - 2024
Charles Kaye 55
Steven Glenn 53
Robert Knauss 53
Joseph Landy 48
Harsha Marti 23
David Sreter 23
Timothy Curt 11
Scott Arenare 5
EDGAR Form CIK 2011 - 2024
13F-HR [0000929408]
3 [0000929408]
4 [0000929408]
SC 13D [0000929408]
SC 13G [0000929408]
13F-HR [0001162870]
3 [0001162870]
4 [0001162870]
SC 13D [0001162870]
SC 13G [0001162870]
3 [0001635320]
4 [0001635320]
Form 13D/13G Filer Form 13D/13G Subject Filed
Warburg Pincus LLC Banc of California Inc [2023-12-01]
Warburg Pincus & Co Samsara Inc [2022-09-06]
Warburg Pincus LLC Zhangmen Education Inc [2022-02-14]
Warburg Pincus LLC Clearwater Analytics Holdings Inc [2022-02-14]
Warburg Pincus LLC Outset Medical Inc [2021-02-12]
Warburg Pincus & Co Sotera Health Co [2021-02-12]
Warburg Pincus & Co SOC Telemed Inc [2020-11-10]
Warburg Pincus & Co Uxin Ltd [2019-06-18]
Warburg Pincus & Co Cango Inc [2019-02-14]
Warburg Pincus & Co Uxin Ltd [2019-02-14]
View All
Form 3/4/5 Subject 2011 - 2024
Warburg Pincus Energy (E&P) Partners-A, L.P.
Warburg Pincus (E&P) Energy GP, L.P.
Warburg Pincus (E&P) Energy LLC
Warburg Pincus Energy E&P Partners-B Stronghold LLC
WP Energy Stronghold Holdings LP
Warburg Pincus Energy (E&P) Partners-B, L.P.
Ring Energy Inc
Warburg Pincus Partners II (US), L.P.
WP Energy Partners Stronghold Holdings LP
Warburg Pincus & Co US, LLC
View All
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