TPG Results Presentation Deck
AUM Rollforward
AUM increased $6.3 billion in 2Q'22 and $18.4 billion in the last twelve months - an increase of 5% and
17%, respectively
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I
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AUM growth was driven by capital raised of $12.7 billion for 2Q'22 and $31.4 billion for 2Q'22 LTM,
including $10.5 billion in the Capital platform and $9.2 billion in the Impact platform in the last twelve months
Changes in Investment Value decreased for 2Q'22 due to value decline of 2% in 2Q'22 and increased on a
LTM basis largely due to value creation of 12% for the last twelve months
($ 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
56,770
8,202
(2,038)
(1,221)
61,713
Capital
62,391
10,518
(19,487)
8,291
61,713
$
Growth
Three Months Ended June 30, 2022
Real
Impact
Estate
22,099
588
(1,050)
(524)
21,113
Growth
13,806
1,550
(2)
(289)
$ 15,065 $ 19,555 $
$ 19,907 $
3,024
(3,530)
1,712
21,113
17,812
2,286
(1,055)
512
Last Twelve Months Ended June 30, 2022
Real
Estate
Impact
$
6,329
9,206
(1,160)
690
15,065
Market
Solutions
11,203 $
7,614
(2,783)
3,520
19,555
9,912
82
(257)
(479)
9,258
Market
Solutions
8,434
1,016
(1,352)
1,161
9,258
$
$
$
Total
120,399
12,708
(4,402)
(2,001)
126,704
Total
108,264
31,379
(28,312)
15,373
126,704
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.
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