Warburg Pincus

Warburg Pincus Private Equity XII, L.P.

Warburg PincusVINTAGE 2015

NET IRR

15.3%

TVPI

2.08x

DPI

1.46x

COMMITMENT

$131M

LP SOURCES

17

VALUATION SPREAD1.89x – 2.10x TVPI across 5 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Minnesota SBI2025-12-31$131M$131M15.3%2.08x1.46xSOURCE ↗
WSIB2025-09-30$700M$700.5M16.0%2.10x1.46xSOURCE ↗
Florida SBA2025-06-30$90M$90M15.5%2.05x1.43xSOURCE ↗
UC Regents2025-06-30$50M$60.4M16.4%1.89x1.37xSOURCE ↗
NC Retirement2025-06-30$175M15.4%2.04x1.44xSOURCE ↗
Florida SBA2025-03-31$90M$90M15.5%2.04x1.32xSOURCE ↗
Florida SBA2024-12-31$90M$90M15.7%2.04x1.31xSOURCE ↗
Wisconsin SWIB2024-12-31SOURCE ↗
Colorado PERA2024-12-31$110M$110.2M14.3%1.84xSOURCE ↗
Florida SBA2024-09-30$90M$90M16.0%2.03x1.25xSOURCE ↗
Florida SBA2024-06-30$90M$90M16.3%2.04x1.24xSOURCE ↗
Florida SBA2024-03-31$90M$90M16.2%1.99x1.21xSOURCE ↗
Florida SBA2023-12-31$90M$90M16.3%1.98x1.16xSOURCE ↗
Florida SBA2023-09-30$90M$88.8M16.8%2.00x1.16xSOURCE ↗
Florida SBA2022-09-30$90M$88.8M20.1%2.11x0.83xSOURCE ↗
Florida SBA2022-06-30$90M$88.8M20.8%2.10x0.72xSOURCE ↗
Florida SBA2022-03-31$90M$88.8M21.7%2.10x0.66xSOURCE ↗