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
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