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Warburg Pincus Access Fund, L.P. is a Delaware limited partnership structured as a private fund exempt from registration under the Investment Company Act of 1940, designed as a perpetual-life strategy offering investors access to Warburg Pincus’s private equity platform. The fund’s investment objective is to achieve attractive risk-adjusted returns with lower volatility than public markets and generate medium- to long-term capital appreciation primarily through global private market investments. It invests predominantly in equity and equity-related instruments through direct investments, alongside Warburg Pincus-managed strategies, and may also pursue primary fund commitments and secondary investments to build a diversified global portfolio. The fund accepts continuous subscriptions on a monthly basis and seeks to provide liquidity through quarterly repurchase offers, with investment activities managed by Warburg Pincus LLC.
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Warburg Pincus
2025
'40 Act
3(c)(7) Exempt
USD
Quarterly
Monthly
December 31
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Date
Time (ET)
Fund Type
Notice Type
Notice
Source
May 01, 2024
15:51
3(c)(7) Exempt
Subscriptions
Warburg Pincus Access Fund sold $12.0 million of unregistered limited partnership units on September 1, 2026, including $7.4 million of Class B1 units. Subscription pricing used August 31, 2026 net asset values ranging from $27.33 to $32.21 per unit.
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Mar 30, 2026
16:52
3(c)(7) Exempt
Ownership, Personnel, Subscriptions
Director Steven John Gartner acquired 1,552 Class E Limited Partnership Units of Warburg Pincus Access Fund at $32.21 per unit on September 28, 2026. His indirect ownership through The Steven J Gartner Revocable Trust increased to 13,552 units.
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Dec 30, 2025
16:45
3(c)(7) Exempt
Ownership, Personnel, Subscriptions
Warburg Pincus Access Fund Director Christine Fuchs acquired 1,312 Class E limited partnership units at $32.21 per unit on September 28, 2026. Her direct ownership increased to 29,312 units following the transaction.
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Nov 30, 2023
16:45
3(c)(7) Exempt
Ownership, Personnel, Subscriptions
Warburg Pincus Access Fund Director Cecilia Healy acquired 2,224 Class E Limited Partnership Units at $32.21 on September 28, 2026, resulting in direct ownership of 10,224 units.
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Feb 28, 2026
16:45
3(c)(7) Exempt
Ownership, Personnel, Subscriptions
Warburg Pincus Access Fund Director Alfred Fichera acquired 1,112.12 Class E Limited Partnership Units at $32.21 on September 28, 2026. His reported direct ownership increased to 7,112.12 units.
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Aug 31, 2024
16:18
3(c)(7) Exempt
Subscriptions
Warburg Pincus Access Fund sold $15.4 million of unregistered limited partnership units on August 3, 2026, at July 31 subscription net asset values, including Class B1 at $27.07 and Class B3 at $27.12.
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Oct 03, 2023
15:42
3(c)(7) Exempt
Subscriptions
Warburg Pincus Access Fund sold 597,067 unregistered limited partnership units for $16 million on July 1, 2026. Subscription pricing used June 30, 2026 transactional net asset values of $26.80 for Class B1 and $26.85 for Class B3.
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May 06, 2024
16:13
3(c)(7) Exempt
Subscriptions
Warburg Pincus Access Fund sold 422,082 unregistered limited partnership units for $11.1 million on June 1, 2026, through its continuous private offering. Investors subscribed at May 31, 2026 transaction pricing of $26.38 for Class B1 and $26.42 for Class B3.
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Sep 04, 2024
10:35
3(c)(7) Exempt
Subscriptions
Warburg Pincus Access Fund sold $10.1 million of unregistered limited partnership units on May 1, 2026, in its continuous private offering, with investor transactions priced using April 30 net asset values.
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Dec 05, 2024
16:30
3(c)(7) Exempt
Subscriptions
Warburg Pincus Access Fund sold $37.3 million of unregistered limited partnership units on April 1, 2026, including 1.4 million Class B1 units and 29,245 Class B3 units. Investor purchases were priced at March 31, 2026 subscription net asset values.
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Preview
Warburg Pincus Access Fund
Warburg Pincus is responsible for managing Warburg Pincus Access Fund.
Warburg Pincus Access Fund launched in 2025.
Warburg Pincus Access Fund is registered as a '40 Act fund.
You can invest in Warburg Pincus Access Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Warburg Pincus Access Fund monthly, subject to eligibility and fund subscription deadlines.
You can redeem shares of Warburg Pincus Access Fund quarterly, subject to redemption limits and notice requirements.
Shares of Warburg Pincus Access Fund can be purchased in USD.
Warburg Pincus Access Fund's fiscal year end is December 31.
Warburg Pincus Access Fund's net asset value was $426.2 million and its portfolio had a fair value of $456.4 million as of June 30, 2026.
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