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 | 28View entire presentation