TPG Results Presentation Deck slide image

TPG Results Presentation Deck

Fund Performance Metrics (Cont'd) ($ in millions, as of 12/31/21) Fund Platform: Real Estate TPG Real Estate Partners DASA RE TPG RE II TPG RE III TPG Real Estate Partners TRTX TAC+ Platform: Real Estate Platform: Market Solutions TPEP Long/Short TPEP Long Only TSCF NewQuestl New Quest II NewQuest III NewQuest IV Platform: Market Solutions (12) Discontinued Funds (16) Total Vintage Year(1) 2012 2014 2018 2014 2021 NM NM 2021 2011 2013 2016 2020 Total (excl-Legacy (15) and Discontinued Funds (16)) Capital Committed (2) $ Note: Past performance is not indicative of future results. 1,078 2,065 3,722 6,865 1,916 1,540 10,321 NM NM 1,108 234 310 541 1,000 3,193 5,870 133,091 $ 140,226 (14) Capital Invested (3) $ 576 2,186 3,601 6,363 NM 595 6,958 NM NM 100 291 337 498 611 1,837 4,103 109,591 $ 114,784 $ Realized Value (4) $ 1,068 2,970 1,078 5,116 NM 24 5,140 NM NM 767 544 267 5 1,583 5,302 143,287 149,760 $ Unrealized Value (5) 11 695 3,537 4,243 NM 571 4,814 3,030 2,102 109 228 664 846 6,979 67,534 $ 68,675 $ Total Value (6) 1,079 3,665 4,615 9,359 NM 595 9,954 NM NM 109 767 772 931 851 3,430 5,302 205,689 $ 213,303 Gross IRR (7) 21% 31% 41% 27% NM NM 27% NM (13) NM (13) NM 48% 27% 23% 112% 40% 7% 23% 22% Gross MOM (7) 1.9x 1.8x 1.4x 1.6x NM NM 1.6x NM NM NM 3.2x 2.3x 1.8x 1.5x 2.0x 1.3x 2.0x 1.9x Net IRR (8) 16% 21% 30% 20% NM NM 20% NM (13) NM (13) NM 37% 21% 15% 56% 28% 3% 15% 14% Investor Net MOM (⁹) 1.6x 1.6x 1.3x 1.4x NM NM 1.4x NM NM NM 2.3x 1.9x 1.5x 1.3x 1.6x 1.1x 1.7x 1.6x TPG | 32
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