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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.
News and Notices
Warburg Pincus
2025
'40 Act
3(c)(7) Exempt
USD
Quarterly
Monthly
December 31
News and Notices
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Notices
Date
Time (ET)
Notice Type
Source
Notice
Jun 30, 2026
16:18
Subscriptions
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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.
Oct 03, 2023
15:42
Subscriptions
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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.
Sep 06, 2025
16:13
Subscriptions
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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.
Mar 04, 2025
10:35
Subscriptions
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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.
Jan 05, 2025
16:30
Subscriptions
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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.
Apr 02, 2026
16:05
Subscriptions
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Warburg Pincus Access Fund sold 2.5 million unregistered limited partnership units for $61.6 million on March 2, 2026, including $60.8 million of Class B-1 units. The continuous private offering priced the units at $25.00 each.
Jul 06, 2024
16:05
Subscriptions
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Warburg Pincus Access Fund sold $286 million of unregistered limited partnership units at $25.00 per unit and acquired about $213 million of secondary seed investments. The acquisition provides exposure to approximately 200 companies across seven sectors and multiple geographies.
May 04, 2024
20:30
Ownership, Personnel, Subscriptions
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Director Steven John Gartner acquired 12,000 Class E Limited Partnership Units of Warburg Pincus Access Fund on February 2, 2026, including 2,000 awarded for Board service and 10,000 at $25.00. The Board service award fully vests on February 2, 2027.
Jan 30, 2025
11:15
Subscriptions
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Warburg Pincus Access Fund launched an indefinite private equity fund offering, with first sale yet to occur, $0 sold and 0 investors. Sales may occur through J.P. Morgan Securities in all states and foreign jurisdictions.
Dec 29, 2022
17:15
Fees, Redemptions, Subscriptions
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Warburg Pincus Access Fund registered 12 unit classes for public reporting and outlined its planned private offering, including quarterly repurchases of up to 5% of aggregate NAV and management fees ranging from 0.85% to 1.25%.
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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