TPG Results Presentation Deck slide image

TPG Results Presentation Deck

AUM Rollforward AUM increased $6.8 billion in 1Q'22 and $25.2 billion in the last twelve months - an increase of 6% and 26%, respectively ■ AUM growth was driven by capital raised of $5.4 billion for 1Q'22 and $24.5 billion for 1Q'22 LTM, including $7.7 billion in the Impact platform and $6.0 billion in the Real Estate platform in the last twelve months Changes in Investment Value increased on both a quarter and LTM basis largely due to value creation of 7% in 1Q'22 and 33% for 1Q'22 LTM ($ in millions) AUM Balance as Beginning of Period Capital Raised Realizations Changes in Investment Value (1) AUM as of end of period ($ in millions) AUM Balance as Beginning of Period Capital Raised Realizations Changes in Investment Value (1) AUM as of end of period $ Capital $ 55,337 233 (3,893) 5,093 56,770 Capital $ 53,699 3,925 Growth Three Months Ended March 31, 2022 $ 21,960 49 (253) 343 $ 22,099 Growth Impact 17,298 4,791 (19,222) (4,164) 18,368 4,174 56,770 $ 22,099 $ 13,549 $ 12,678 528 4,564 (265) (6) 13,806 Real Estate Impact Last Twelve Months Ended March 31, 2022 (321) 891 17,812 $ 13,806 Market Solutions Real Estate $ 10,094 74 (55) (200) 9,912 Market Solutions 5,932 $ 11,131 7,689 (1,336) 1,521 6,029 (2,958) 3,610 $ 17,812 $ $ Total $ 113,618 5,448 (4,787) 6,120 $ 120,399 7,178 $ 2,019 Total 95,238 24,453 (1,095) (28,775) 1,810 29,483 9,912 $ 120,399 Note: For Market Solutions, capital raised in our SPAC vehicles represents funds raised in the SPAC IPO, including forward purchase agreements and private investment in public equity (PIPE) commitments, and realizations are considered to occur at business combination with a target, in the amount of capital raised; for our hedge funds, capital raised represents new fund subscriptions. 1. Changes in investment value consists of changes in fair value, capital invested and available capital and other investment activities, including the change in net asset value of our hedge funds. TPG | 19
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