TPG Results Presentation Deck
Fund Performance Metrics
($ in millions, as of 3/31/22)
Fund
Platform: Capital
Capital Funds
Air Partners
TPG I
TPG II
TPG III
TPG IV
TPG V
TPG VI
TPG VII
TPG VIII
Capital Funds
Asia Funds
Asia |
Asia II
Asia III
Asia IV
Asia V
Asia VI
Asia VII
Asia Funds
THP
Continuation Vehicles
AAF
AION
Continuation Vehicles
Platform: Capital (excl-
Legacy (15))
Legacy Funds
TES I
Platform: Capital
Vintage
Year(1)
1993
1994
1997
1999
2003
2006
2008
2015
2019
1994
1998
2000
2005
2007
2012
2017
2019
2021
2021
2016
Capital
Committed (2)
$
$
64
721
2,500
4,497
5,800
15,372
18,873
10,495
11,505
69,827
96
392
724
1,561
3,841
3,270
4,630
14,514
2,704
1,317
207
1,524
88,569
303
88,872
$
$
Capital
Invested (3)
Note: Past performance is not indicative of future results. See notes on the following pages.
64
696
2,554
3,718
6,157
15,564
19,220
10,013
8,669
66,655
78
764
623
1,603
3,257
3,161
4,224
13,710
1,845
1,167
207
1,374
83,584
206
83,790
$
Realized
Value (4)
697
3,095
5,010
12,360
13,728
22,060
32,617
16,579
1,783
107,929
71
1,669
3,316
4,089
4,977
2,418
1,385
17,925
263
61
61
126,178
71
$ 126,249
Unrealized
Value (5)
$
$
6
13
1.095
8.246
11,478
20,838
665
4,926
6,291
11,882
2,672
1,489
207
1,696
37,088
290
37,378
$
Total
Value (6)
697
3,095
5,010
12,360
13,734
22,073
33,712
24,825
13,261
128,767
71
1,669
3,316
4,089
5,642
7,344
7,676
29,807
2,935
1,550
207
1,757
163,266
361
$ 163,627
Gross
IRR (7)
81%
47%
13%
34%
20%
6%
14%
30%
81%
24%
(3%)
17%
46%
23%
10%
20%
36%
21%
78%
NM
NM
NM
23%
30%
23%
Gross
MOM (7)
10.9x
4.4x
2.0x
3.3x
2.2x
1.4x
1.8x
2.4x
1.7x
2.0x
0.9x
2.2x
5.3x
2.6x
1.7x
2.3x
1.9x
2.2x
1.8x
NM
NM
NM
2.0x
1.7x
2.0x
Net
IRR (8)
73%
36%
10%
26%
15%
5%
10%
23%
50%
15%
(10%)
14%
31%
17%
6%
15%
24%
15%
46%
NM
NM
NM
15%
20%
15%
Investor
Net
MOM (⁹)
8.9x
3.5x
1.7x
2.6x
1.9x
1.4x
1.5x
2.0x
1.4x
1.7x
0.7x
1.9x
3.8x
2.1x
1.4x
1.9x
1.6x
1.8x
1.5x
NM
NM
NM
1.7x
1.5x
1.7x
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