TPG Results Presentation Deck
Fund Performance Metrics
($ in millions, as of 6/30/22)
Fund
Vintage
Year(¹)
Capital
Invested (3)
Platform: Capital
Capital Funds
Air Partners
TPG I
TPG II
TPG III
TPG IV
TPG V
TPG VI
TPG VII
TPG VIII
TPG IX(19)
Capital Funds
Asia Funds
Asia I
Asia II
Asia III
Asia IV
Asia V
Asia VI
Asia VII
Asia Funds
Healthcare Funds
THPI
THP ||(19)
Healthcare Funds
Continuation Vehicles
TPG AAF
TPG AION
Continuation Vehicles
Platform: Capital (excl-
Legacy(15))
1993
1994
1997
1999
2003
2006
2008
2015
2019
2022
1994
1998
2000
2005
2007
2012
2017
2019
2022
2021
2021
Capital
Committed (2)
2016
$
64
721
2,500
4,497
5,800
15,372
18,873
10,495
11,505
6,800
76,627
96
392
724
1,561
3,841
3,270
4,630
14,514
2,704
1,161
3,865
1,317
207
1,524
96,530
$
Legacy Funds
TES I
303
96,833
Platform: Capital
Note: Past performance is not indicative of future results. See notes on the following pages.
64
696
2,554
3,718
6,157
15,564
19,220
10,030
9,037
67,040
78
764
623
1,603
3,257
3,179
4,217
13,721
1,845
1,845
1,314
207
1,521
84,127
206
84,333
$
Realized
Value(4)
697
3,095
5,010
12,360
13,728
22,060
32,646
16,634
2,437
108,667
71
1,669
3,316
4,089
5,003
2,495
1,785
18,428
803
803
75
-
75
127,973
206
128,179
$
Unrealized
Value (5)
6
13
1,051
7,978
11,091
20,139
602
4,575
5,757
10,934
1,975
1,975
1,655
207
1,862
34,910
165
35,075
$
Total
Value (6)
697
3,095
5,010
12,360
13,734
22,073
33,697
24,612
13,528
128,806
71
1,669
3,316
4,089
5,605
7,070
7,542
29,362
2,778
2,778
1,730
207
1,937
162,883
371
163,254
Gross
IRR(7)
81%
47%
13 %
34%
20 %
6%
14%
29 %
63%
NM
23%
(3)%
17%
46 %
23%
10%
19 %
32%
21%
57 %
NM
57 %
NM
NM
NM
23%
29 %
23%
Gross
MOM(7)
10.9x
4.4x
2.0x
3.3x
2.2x
1.4x
1.7x
2.4x
1.6x
NM
2.0x
0.9x
2.2x
5.3x
2.6x
1.7x
2.2x
1.8x
2.2x
1.6x
NM
1.6x
NM
NM
NM
2.0x
1.8x
2.0x
Net
IRR (8)
73%
36%
10 %
26 %
15 %
5%
10 %
22%
38%
NM
15%
(10)%
14%
31%
17%
6%
14 %
21%
15%
31%
NM
31%
NM
NM
NM
15%
20%
15%
Investor
Net MoM (⁹)
8.9x
3.5x
1.7x
2.6x
1.9x
1.4x
1.5x
2.0x
1.4x
NM
1.7x
0.7x
1.9x
3.8x
2.1x
1.4x
1.8x
1.5x
1.8x
1.4x
NM
1.4x
NM
NM
NM
1.7x
1.5x
1.7x
TPG | 27View entire presentation