TPG Results Presentation Deck slide image

TPG Results Presentation Deck

Second Quarter and Year to Date Highlights Actual Non-GAAP Financial Measures ($M) Pro Forma Non-GAAP Financial Measures ($M) Operating Metrics ($B) ■ 2Q'22 FRR of $256 million increased 46% versus 2Q'21, with 2Q'22 FRE of $102 million and 2Q'22 After-tax DE of $162 million Fee-Related Revenues ("FRR") Fee-Related Earnings ("FRE") Realized Performance Allocations, Net After-Tax Distributable Earnings ■ Fee-Related Revenues Fee-Related Earnings Realized Performance Allocations, Net After-Tax Distributable Earnings Assets Under Management ("AUM") Fee Earning Assets Under Management ("FAUM") Net Accrued Performance Allocations (1) Available Capital 2Q'21 $175 9 177 198 Value Creation Capital Raised Capital Invested 2Q'22 After-tax DE of $162 million more than tripled compared to pro forma 2Q'21, driven by growth in realized performance allocations, net and Fee-Related Earnings Realizations 2Q'21 $179 45 4 53 2Q'22 $256 102 2Q'21 $108.3 52.3 0.4 25.2 60 162 2Q'21 18% $5.8 4.7 4.9 Total AUM of $127 billion, up 17% in the last twelve months; Fee Earning AUM of $67 billion, up 28% during the same period 2Q'22 $256 102 60 162 2Q'21 YTD $368 43 243 297 4Q'21 $113.6 60.1 0.8 28.4 2Q'22 (2%) $12.7 3.8 4.4 2Q'21 YTD $373 112 10 118 1Q'22 $120.4 64.2 0.8 30.3 2Q'21 YTD 31% $7.2 8.4 2Q'22 YTD $496 194 182 361 6.3 2Q'22 YTD $496 194 182 361 2Q'22 $126.7 67.1 0.7 39.4 2Q'22 YTD 4% $18.2 8.3 9.2 Note: Pro forma financial measures are on an adjusted basis, assuming the Reorganization and IPO occurred on January 1, 2020; see the Supplemental Details section of this presentation for a full reconciliation and description of adjustments. See the Reconciliations and Disclosures section of this presentation for a full reconciliation between GAAP and Non-GAAP Financial Measures. 1.2Q'21 and 4Q'21 Net Accrued Performance Allocations are pro forma for the Reorganization and IPO. TPG | 7
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