Warburg Pincus Access Fund raises $286M in private placement, closes $213M seed acquisition

Warburg Pincus Access Fund, L.P.

Sold 11,448,066 units at $25/unit for aggregate consideration of $286,201,640 via continuous private offering.
Closed on $213M acquisition of secondary investments in WP-managed funds; exposure to ~200 companies across 7 sectors.
Entered expense limitation agreement capping certain annual expenses at 0.40% of net assets, waivable by Manager.
Executed new investment management agreement with Warburg Pincus LLC formalizing 1.50% management fee on net asset value.

item 1.01 item 3.02 item 5.03 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.95

Warburg Pincus Access Fund, L.P. issued Class A-1 10,803,520, Class A-2 480,000, Class A-3 118,546, Class E 46,000 of unit to third-party investors and the independent members of the Fund’s Board of Directors for aggregate consideration of $286,201,640.

Security: unit
Shares: Class A-1 10,803,520, Class A-2 480,000, Class A-3 118,546, Class E 46,000
Purchaser: third-party investors and the independent members of the Fund’s Board of Directors
Consideration: aggregate consideration of $286,201,640

Exact text from the filing

On February 2, 2026, the Fund sold unregistered limited partnership units (the “Units”) for aggregate consideration of $286,201,640.

View on SEC.gov

Governance Changes SEC 8-K Item 5.03/5.05/5.06 confidence 0.8

Warburg Pincus Access Fund, L.P.: The Fund entered into an Amended and Restated Agreement of Limited Partnership (LPA), amending and restating the initial agreement dated July 18, 2025 (effective 2026-02-02).

Effective: 2026-02-02

Exact text from the filing

On February 2, 2026, the Fund entered into an Amended and Restated Agreement of Limited Partnership (the “LPA”) with Warburg Pincus Access Fund GP, L.P., the Fund’s general partner (the “General Partner”), and Warburg Pincus Partners II, L.P., as Initial Limited Partner, and each of the Fund’s limited partners. The LPA amended and restated the Fund’s initial Agreement of Limited Partnership, dated as of July 18, 2025.

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Source: SEC EDGAR

accession 0001193125-26-041162

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