TPG Results Presentation Deck slide image

TPG Results Presentation Deck

GAAP and Non-GAAP Performance Allocations ($ in thousands) Capital TPG VII TPG VIII Asia VII THPI Other Excluded Assets(1) Total Capital Growth Growth IV Growth V TDM TTAD I Other Excluded Assets (1) Total Growth Impact Rise I Other Excluded Assets (1) Total Impact Real Estate TPG RE III Other Excluded Assets (1) Total Real Estate Market Solutions ТРЕР Other Total Market Solutions Total $ $ GAAP Total 364,204 153,669 40 (11,601) (113) (34,551) 471,648 (20,115) 16,163 17,076 (1,159) (41,094) (35,407) (64,536) (17,630) (7,713) (13,571) (38,914) 33,765 (9,529) 24,236 9,374 10,665 20,039 412,473 $ Less: GAAP Unrealized Six Months Ended June 30, 2022 GAAP Realized (148,388) 70,765 (92,146) (65,064) (19,784) (44, 102) (298,719) (20,115) 16,163 17,076 (42,057) (53,780) (36,010) (118,723) (83,571) (7,713) (15,302) (106,586) 28,339 (22,883) 5,456 8,501 10,665 19,166 $ $ 512,592 82,904 92,186 53,463 19,671 9,551 770,367 40,898 12,686 603 54,187 65,941 1,731 67,672 5,426 13,354 18,780 873 873 Less: Non-GAAP Adjustments (2) 911,879 $ $ 404,533 65,451 72,784 42,192 17,732 9,551 612,242 32,238 12,686 603 45,527 51,644 1,731 53,375 4,316 13,354 17,670 698 698 729,512 $ $ Non-GAAP Realized 108,059 17,454 19,403 11,271 1,939 158,125 8,660 8,660 (499,406) 1. The TPG Operating Group Excluded entities' performance allocations is not a component of net income attributable to TPG following the Reorganization; however, the TPG general partner entities continue to be consolidated by us. We transferred the rights to the performance allocations the TPG Operating Group historically would have received to RemainCo on December 31, 2021. As such, net income available to controlling interest holders will be zero for each of the TPG Operating Group Excluded entities beginning January 1, 2022. 2. Non-GAAP adjustments represent the exclusion of performance allocations that are not attributable to the TPG Operating Group Common Unit holders. 14,297 14,297 1,110 1,110 175 175 182,367 TPG | 23
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