TPG Results Presentation Deck slide image

TPG Results Presentation Deck

Fund Performance Metrics (Cont'd) Vintage Year(¹) Capital Invested (3) ($ in millions, as of 6/30/22) Fund Platform: Growth Growth Funds STAR Growth II Growth III Growth IV Gator Growth V Growth Funds TDM Tech Adjacencies Funds TTAD I TTAD II Tech Adjacencies Funds Platform: Growth (Excl- Legacy(15)) Legacy Funds Biotech III Biotech IV Biotech V ART Platform: Growth Platform: Impact The Rise Funds Rise I Rise II Rise III The Rise Funds TSI Evercare Rise Climate Platform: Impact 2007 2011 2015 2017 2019 2020 2017 2018 2021 2008 2012 2016 2013 2017 2020 2022 2018 2019 2021 Capital Committed (2) 1,264 2,041 3,128 3,739 726 3,558 14,456 510 1,574 2,612 4,186 19,152 510 106 88 258 20,114 2,106 2,176 1,258 5,540 333 621 7,268 13,762 Note: Past performance is not indicative of future results. See notes on the following pages. 1,259 2,184 3,313 3,479 685 2,153 13,073 442 1,497 1,018 2,515 16,030 468 99 79 242 16,918 1,842 1,666 177 3,685 133 413 1,797 6,028 Realized Value (4) 1,859 4,651 4,420 1,614 581 2 13,127 T 767 767 13,894 934 121 23 27 14,999 1,109 13 1,122 368 7 1,497 Unrealized Value (5) 66 631 2,506 4,466 627 2,843 11,139 941 1,928 1,018 2,946 15,026 372 5 61 278 15,742 2,538 2,111 177 4,826 528 1,851 7,205 Total Value (6) 1,925 5,282 6,926 6,080 1,208 2,845 24,266 941 2,695 1,018 3,713 28,920 1,306 126 84 305 30,741 3,647 2,124 177 5,948 368 535 1,851 8,702 Gross IRR(7) 13 % 22% 29% 27 % 41 % NM 21% 29 % 44 % NM 44 % 22% 17% 8% 2% 4% 21% 28 % 50 % NM 30 % 35 % 10 % NM 28 % Gross MOM(7) 1.5x 2.5x 2.1x 1.8x 1.8x NM 2.0x 2.1x 1.8x NM 1.8x 2.0x 2.8x 1.3x 1.1x 1.3x 2.0x 2.0x 1.3x NM 1.7x 2.8x 1.3x NM 1.7x Net IRR (8) 6% 16 % 20% 18 % 30 % NM 15% 24 % 36 % NM 36% 15% 12% 3% (2)% 1% 15% 19 % 26% NM 19% 25% 4% NM 18% Investor Net MoM (⁹) 1.3x 2.0x 1.7x 1.5x 1.5x NM 1.6x 1.9x 1.6x NM 1.6x 1.6x 2.2x 1.1x 0.9x 1.1x 1.6x 1.6x 1.2x NM 1.4x 2.1x 1.1x NM 1.4x TPG | 28
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