TPG Results Presentation Deck slide image

TPG Results Presentation Deck

Fund Performance Metrics (Cont'd) ($ in millions, as of 12/31/21) Fund Platform: Growth Growth Funds STAR Growth II Growth III Growth IV Growth II (Gator) Growth V Growth Funds TDM TTAD I 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) $ Note: Past performance is not indicative of future results. $ 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 6,731 11,967 $ Capital Invested (3) $ 1,259 2,184 3,085 3,156 685 1,907 12,276 406 1,497 518 14,697 468 99 78 239 15,581 1,775 1,284 3,059 133 407 137 3,736 $ Realized Value (4) $ 1,851 4,651 4,178 1,088 581 12,349 259 12,608 934 121 19 27 13.709 846 12 858 368 7 1,233 $ Unrealized Value (5) $ 72 617 2,715 4,762 613 2,475 11,254 815 2.431 518 15,018 577 5 69 260 15,929 2,799 1,737 4,536 535 139 5,210 $ Total Value (6) $ 1,923 5,268 6,893 5,850 1,194 2,475 23,603 815 2,690 518 27,626 1,511 126 88 287 29,638 3,645 1,749 5,394 368 542 139 6,443 Gross IRR (7) 13% 22% 32% 33% 47% NM 22% 30% 60% NM 23% 18% 8% 5% 4% 22% 32% 164% 37% 35% 14% NM 34% Gross MOM (7) 1.5x 2.5x 2.2x 1.8x 1.7x NM 2.0x 2.0x 1.9x NM 2.0x 3.2x 1.3x 1.1x 1.2x 2.0x 2.1x 1.6x 1.9x 2.8x 1.3x NM 1.9x Net IRR (8) 6% 16% 23% 22% 35% NM 15% 24% 49% NM 16% 13% 3% 1% 0% 16% 22% 82% 25% 25% 7% NM 23% Investor Net MOM (⁹) 1.3x 2.0x 1.8x 1.5x 1.5x NM 1.7x 1.8x 1.7x NM 1.7x 2.5x 1.1x 1.0x 1.0x 1.7x 1.7x 1.3x 1.6x 2.1x 1.1x NM 1.5x TPG | 31
View entire presentation