TPG Results Presentation Deck
Fund Performance Metrics (Cont'd)
($ in millions, as of 3/31/22)
Fund
Platform: Growth
Growth Funds
STAR
Growth II
Growth III
Growth IV
Gator
Growth V
Growth Funds
TDM
TTADI
TTAD II
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
The Rise Funds
TSI
Evercare
Rise Climate
Platform: Impact
Vintage
Year(1)
2007
2011
2015
2017
2019
2020
2017
2018
2021
2008
2012
2016
2013
2017
2020
2018
2019
2021
Capital
Committed (2)
$
$
1,264
2,041
3,128
3,739
726
3,558
14,456
510
1,574
2.501
19,041
510
106
88
258
20,003
2,106
2,176
4,282
333
621
7,258
12,494
$
$
Capital
Invested (3)
Note: Past performance is not indicative of future results. See notes on the following pages.
1,259
2,184
3,175
3,157
685
1,843
12,303
406
1,497
797
15,003
468
99
79
239
15,888
1,821
1,597
3,418
133
407
1,064
5,022
$
Realized
Value (4)
1,856
4,651
4,200
1,190
581
12,478
378
12,856
934
121
23
27
13,961
1,108
12
1,120
368
7
1,495
Unrealized
Value (5)
$
$
73
634
2,644
4,738
631
2,495
11,215
870
2,362
797
15,244
605
5
75
287
16,216
2,581
2,064
4,645
555
1,072
6,272
$
$
Total
Value (6)
1,929
5,285
6,844
5,928
1,212
2,495
23,693
870
2,740
797
28,100
1,539
126
98
314
30,177
3,689
2,076
5,765
368
562
1,072
7,767
Gross
IRR (7)
13%
22%
30%
31%
44%
NM
22%
30%
53%
NM
22%
18%
8%
7%
5%
21%
30%
85%
34%
35%
14%
NM
31%
Gross
MOM (7)
1.5x
2.5x
2.2x
1.8x
1.8x
NM
2.0x
2.1x
1.9x
NM
2.0x
3.3x
1.3x
1.2x
1.3x
2.0x
2.1x
1.4x
1.8x
2.8x
1.4x
NM
1.8x
Net
IRR (8)
6%
16%
21%
21%
33%
NM
15%
24%
43%
NM
16%
13%
3%
3%
2%
15%
21%
44%
22%
25%
6%
NM
21%
Investor
Net
MOM (⁹)
1.3x
2.0x
1.8x
1.5x
1.5x
NM
1.7x
1.9x
1.7x
NM
1.7x
2.6x
1.1x
1.1x
1.1x
1.7x
1.7x
1.2x
1.5x
2.1x
1.1x
NM
1.5x
TPG | 27View entire presentation