← Warburg Pincus
Warburg Pincus China, L.P.
Warburg PincusVINTAGE 2016
NET IRR
4.8%
TVPI
1.30x
DPI
0.46x
COMMITMENT
$45M
LP SOURCES
36
VALUATION SPREAD1.23x – 1.30x TVPI across 4 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Minnesota SBI | 2025-12-31 | $45M | $46.9M | 4.8% | 1.30x | 0.46x | SOURCE ↗◆ |
| WSIB | 2025-09-30 | $190M | $199.6M | 5.4% | 1.30x | 0.49x | SOURCE ↗◆ |
| CPPIB | 2025-09-30 | $100M | $129M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $68M | $70.9M | 4.3% | 1.24x | 0.44x | SOURCE ↗◆ |
| NJ DOI | 2025-04-30 | $87M | $90.7M | — | 1.23x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $68M | $70.9M | 4.0% | 1.22x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $68M | $70.9M | 4.4% | 1.23x | 0.42x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $68M | $70.9M | 5.3% | 1.28x | 0.42x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $68M | $70.9M | 5.3% | 1.27x | 0.41x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $68M | $70.9M | 5.6% | 1.27x | 0.41x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $68M | $70.9M | 6.2% | 1.29x | 0.41x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $68M | $70.9M | 7.4% | 1.34x | 0.41x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $68M | $68.9M | 13.1% | 1.56x | 0.39x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $68M | $68.9M | 14.5% | 1.60x | 0.37x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $68M | $68.9M | 16.2% | 1.64x | 0.37x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $68M | $68.9M | 18.5% | 1.70x | 0.31x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $68M | $67.2M | 18.7% | 1.67x | 0.31x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $68M | $67.2M | 21.0% | 1.71x | 0.27x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $68M | $67.2M | 24.8% | 1.78x | 0.27x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $68M | $67.2M | 22.1% | 1.61x | 0.21x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $68M | $67.2M | 21.2% | 1.51x | 0.21x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $68M | $64.4M | 17.9% | 1.39x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $68M | $64.4M | 16.4% | 1.31x | 0.14x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $68M | $64.4M | 17.8% | 1.29x | 0.14x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $68M | $64.4M | 17.4% | 1.24x | 0.14x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $68M | $57.6M | 14.9% | 1.18x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $68M | $50.8M | 17.0% | 1.19x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $68M | $49.4M | 22.2% | 1.20x | 0.06x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $68M | $42.6M | 28.3% | 1.22x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $68M | $42.6M | 25.5% | 1.14x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $68M | $27.6M | 19.8% | 1.12x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $68M | $24.2M | 13.7% | 1.06x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $68M | $19.7M | — | 0.99x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $68M | $12.2M | — | 0.94x | 0.24x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $68M | $9.2M | — | 0.95x | 0.32x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $68M | $5.8M | — | 0.97x | 0.00x | SOURCE ↗◆ |