TPG Results Presentation Deck slide image

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 | 27
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