LP Data

Private Equity · Growth Equity · Global · Vintage 2012

Warburg Pincus Private Equity Fund XI, L.P.

Warburg PincusReported by 19 LPsLatest mark Jun 30, 2026276 observations
Net IRR
11.1%

No peer benchmark for this metric

TVPI
1.70–1.73x

No peer benchmark for this metric

DPI
1.56–1.58x

No peer benchmark for this metric

Peer group

Peer quartiles appear once enough funds of the same strategy and vintage are reported.

Gross asset value (SEC ADV)
$3.76B

Performance over time

One line per reporting LP (showing 5 of 19; the median uses all).

Who reports it

Limited partners disclosing this fund. Expand a row for earlier reports.

Limited partnerCommittedNAVNet IRRTVPIDPIAs ofSource
City of San Jose Police and Fire Department Retirement Plan4 reports$20.0M$3.4M11.1%1.70x1.54x2026-03-31Source ↗
Florida State Board of Administration43 reports$200.0M$33.7M11.0%1.74x1.57x2026-03-31Source ↗
Hawaii Employees' Retirement System3 reports$40.0M$6.7M———2026-03-31Source ↗
Minnesota State Board of Investment6 reports$200.0M$43.3M11.4%1.73x1.51x2025-06-30Source ↗
New Mexico Educational Retirement Board3 reports$75.0M$13.7M11.4%1.69x1.52x2025-12-31Source ↗
New York City Board of Education Retirement System8 reports$25.0M$4.8M11.3%1.75x1.57x2026-03-31
New York City Employees' Retirement System28 reports$110.0M$18.5M11.4%1.72x1.56x2026-03-31
New York City Fire Department Pension Fund19 reports$35.0M$5.9M11.4%1.72x1.56x2026-03-31
New York City Police Pension Fund27 reports$80.0M$13.5M11.2%1.71x1.55x2026-03-31Source ↗
New York State Common Retirement Fund3 reports$100.0M$16.8M—1.66x1.51x2026-03-31Source ↗
North Carolina Retirement Systems6 reports$150.0M$32.5M11.5%1.71x1.50x2025-06-30Source ↗
Oklahoma Police Pension and Retirement System4 reports$7.5M$1.1M—1.73x1.58x2026-06-30Source ↗
Richard King Mellon Foundation3 reports—$2.8M———2023-12-31Source ↗
School Employees Retirement System of Ohio13 reports$50.0M$7.4M11.1%1.70x1.56x2026-06-30Source ↗
South Carolina Retirement System Investment Commission—$4.9M14.4%——2019-06-30Source ↗
State of Michigan Retirement Systems50 reports$38.7M$38.7M———2025-12-31Source ↗
Teachers' Retirement System of the City of New York26 reports$175.0M$39.8M10.6%1.70x1.47x2026-03-31
The Regents of the University of California4 reports$60.0M$13.2M11.1%1.57x1.45x2025-06-30Source ↗
Washington State Investment Board25 reports$750.0M$126.3M11.6%1.80x1.59x2026-03-31Source ↗