TPG Results Presentation Deck slide image

TPG Results Presentation Deck

AUM Rollforward ■ ■ ■ AUM increased $4.5 billion in 4Q'21 and $24.1 billion in FY'21 - an increase of 4% and 27%, respectively AUM growth was driven by capital raised of $2.8 billion for 4Q'21 and $20.5 billion for FY'21, including $7.2 billion in the Impact platform and $4.9 billion in the Growth platform on a full-year basis Changes in Investment Value increased on both a quarter and full-year basis largely due to value creation of 7% in 4Q'21 and 38% for FY'21 ($ in millions) AUM Balance as Beginning of Period Capital Raised Realizations Changes in Investment Value (1) AUM as of end of period ($ in millions) AUM Balance as Beginning of Period Capital Raised Realizations Changes in Investment Value (1) AUM as of end of period $ $ Capital $ 52,609 551 (3,950) 6,127 55,337 Capital $ 49,761 4,174 (15,773) 17,175 55,337 Growth $ 22,147 313 (1,315) 815 $ 21,960 Growth Three Months Ended December 31, 2021 Real Estate $ 16,388 4,893 (4,423) 5,102 $ 21,960 Impact 12,622 918 (480) 489 13,549 Impact $ 11,463 750 (805) Year Ended December 31, 2021 Real Estate 5,941 7,172 (1,131) 1,567 13,549 1,270 $ 12,678 $ 10,380 1,970 (3,022) 3,350 $ 12,678 Market Solutions 10,257 221 (444) 60 $ 10,094 Market Solutions 7,056 2,247 (1,040) 1,831 $ 10,094 Total $ 109,098 2,753 (6,994) 8,761 $ 113,618 $ Total 89,526 20,456 (25,389) 29,025 $ 113,618 Note: For Market Solutions, capital raised in our SPAC vehicles represents funds raised in the SPAC IPO, including forward purchase agreements and private investment in public equity (PIPE) commitments, and realizations are considered to occur at business combination with a target, in the amount of capital raised; for our hedge funds, capital raised represents new fund subscriptions. 1. Changes in investment value consists of changes in fair value, Capital Invested and Available Capital and other investment activities, including the change in net asset value of our hedge funds. TPG | 22
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