TPG Results Presentation Deck slide image

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 | 27
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