TPG Results Presentation Deck slide image

TPG Results Presentation Deck

Fund Performance Metrics (Cont'd) ($ in millions, as of 3/31/22) Fund 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) New Quest III(18) NewQuest IV (18) Platform: Market Solutions (12) Discontinued Funds(16) Total Total (excl-Legacy (15) and Discontinued Funds (16)) Vintage Year(1) 2012 2014 2018 2022 2014 2021 NM NM 2021 2011 2013 2016 2020 Capital Committed (2) $ 1,078 2,065 3,722 4,308 11,173 1,916 (14) 1,797 14,886 NM NM 1,108 390 310 541 1,000 3,349 5,870 138,339 $ 145,474 $ Capital Invested (3) 576 2,197 3,753 114 6,640 Note: Past performance is not indicative of future results. See notes on the following pages. NM 651 7,291 NM NM 101 291 337 498 611 1,838 4,103 112,738 $ 117,932 $ Realized Value (4) 1,068 2,972 1,347 5,387 NM 26 5,413 NM NM 767 544 267 5 1,583 5,302 147,525 154,003 Unrealized Value (5) $ $ 16 707 3,689 114 4,526 NM 659 5,185 2,885 2,024 110 228 664 844 6,755 70,544 71,806 $ Total Value (6) 1,084 3,679 5,036 114 9,913 NM 685 10,598 NM NM 110 767 772 931 849 3,429 5,302 213,160 $ 220,900 Gross IRR (7) 21% 30% 41% NM 27% NM NM 27% NM (13) NM (13) NM 48% 27% 23% 110% 40% 7% 23% 22% Gross MOM (7) 1.9x 1.8x 1.5x NM 1.7x NM NM 1.7x NM NM NM 3.2x 2.3x 1.8x 1.4x 2.0x 1.3x 2.0x 2.0x Net IRR (8) 16% 21% 31% NM 20% NM NM 20% NM (13) NM (13) NM 37% 21% 15% 55% 28% 3% 15% 14% Investor Net MOM (⁹) 1.6x 1.5x 1.4x NM 1.5x NM NM 1.5x NM NM NM 2.3x 1.9x 1.5x 1.3x 1.6x 1.1x 1.7x 1.7x TPG | 28
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