TPG Results Presentation Deck slide image

TPG Results Presentation Deck

Fund Performance Metrics (Cont'd) ($ in millions, as of 6/30/22) Fund Vintage Year(¹) Capital Invested (3) Platform: Real Estate TPG Real Estate Partners DASA RE TPG RE II TPG RE III TPG RE IV TPG Real Estate Partners TRTX TAC+ Platform: Real Estate Platform: Market Solutions TPEP Long/Short TPEP Long Only TSCF NewQuest (18) NewQuest II(18) NewQuest III(18) NewQuest IV(18) Platform: Market Solutions (12) Discontinued Funds(16) Total (excl-Legacy(15) and Discontinued Funds (16)) Total 2012 2014 2018 2022 2014 2021 NM NM 2021 2011 2013 2016 2020 Capital Committed (2) $ 1,078 2,065 3,722 6,594 13,459 1,916 (14) 1,797 17,172 NM NM 1,108 390 310 541 1,000 3,349 5,870 149,965 157,100 576 2,199 3,798 322 6,895 Note: Past performance is not indicative of future results. See notes on the following pages. NM 811 7,706 NM NM 151 291 337 499 687 1,965 4,103 115,856 $ 121,053 $ Realized Value(4) 1,068 3,131 1,448 5,647 NM 63 5,710 NM NM 767 565 302 5 1,639 5,302 150,713 157,326 $ Unrealized Value(5) 15 492 3,566 322 4,395 NM 782 5,177 2,577 1,785 133 182 613 972 6,262 68,580 69,461 $ Total Value (6) 1,083 3,623 5,014 322 10,042 NM 845 10,887 NM NM 133 767 747 915 977 3,539 5,302 214,931 222,425 Gross IRR(7) 21 % 29 % 32 % NM 26 % NM NM 26% NM (13) NM (13) NM 48% 26% 21% 82% 39% 7% 23 % 22 % Gross MOM(7) 1.9x 1.8x 1.5x NM 1.6x NM NM 1.6x NM NM NM 3.2x 2.3x 1.8x 1.4x 1.9x 1.3x 2.0x 1.9x Net IRR (8) 16 % 20 % 24 % NM 19 % NM NM 19 % NM (13) NM (13) NM 37 % 20% 14% 44 % 28% 3% 15% 14% Investor Net MoM (⁹) 1.6x 1.5x 1.3x NM 1.4x NM NM 1.4x NM NM NM 2.3x 1.8x 1.5x 1.2x 1.6x 1.1x 1.7x 1.6x TPG | 29
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