← Warburg Pincus
Warburg Pincus China-Southeast Asia II, L.P.
Warburg PincusVINTAGE 2019
NET IRR
1.8%
TVPI
1.05x
DPI
0.13x
COMMITMENT
$50M
LP SOURCES
27
VALUATION SPREAD1.04x – 1.10x TVPI across 4 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Minnesota SBI | 2025-12-31 | $50M | $42.5M | 1.8% | 1.05x | 0.13x | SOURCE ↗◆ |
| WSIB | 2025-09-30 | $300M | $216.7M | 3.3% | 1.10x | 0.20x | SOURCE ↗◆ |
| CPPIB | 2025-09-30 | $200M | $156M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $68M | $49M | 1.9% | 1.05x | 0.16x | SOURCE ↗◆ |
| NJ DOI | 2025-04-30 | $90M | $58.5M | — | 1.04x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $68M | $44.2M | 2.0% | 1.05x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $68M | $39.4M | 1.9% | 1.05x | 0.20x | SOURCE ↗◆ |
| Colorado PERA | 2024-12-31 | $50M | $29M | 1.9% | — | 0.20x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $68M | $39.4M | 2.6% | 1.06x | 0.16x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $68M | $39.4M | 2.9% | 1.07x | 0.14x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $68M | $39.4M | 4.0% | 1.08x | 0.14x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $68M | $35.4M | 5.1% | 1.11x | 0.16x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $68M | $35.4M | 5.7% | 1.11x | 0.16x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $68M | $31.3M | 8.9% | 1.10x | 0.14x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $68M | $23.4M | 15.2% | 1.20x | 0.19x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $68M | $23.4M | 22.9% | 1.26x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $68M | $20.2M | 31.8% | 1.33x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $68M | $16.8M | 42.9% | 1.42x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $68M | $11.8M | 42.1% | 1.44x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $68M | $11.8M | 55.6% | 1.44x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $68M | $11.8M | 17.8% | 1.09x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $68M | $8.6M | 9.3% | 1.04x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $68M | $2.4M | -14.8% | 0.85x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $68M | $2.4M | — | 0.88x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $68M | $2.4M | — | 0.85x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $68M | $2.4M | — | 0.96x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $68M | $2.4M | — | 0.93x | 0.00x | SOURCE ↗◆ |