Bending the Curve: Driving Transformative Growth
Unaudited Pro Forma Non-GAAP Balance Sheet
Measures Bridge
TPG
($M)
Total Pro Forma GAAP Assets
Impact of consolidated TPG Funds and Public SPACs
Impact of other consolidated entities
Impact of Promote Units
Total Pro Forma Book Assets
Total Pro Forma GAAP Liabilities
Impact of consolidated TPG Funds and Public SPACS
Accrued performance allocation compensation
Impact of other consolidated entities
Total Pro Forma Book Liabilities
Total Pro Forma GAAP Redeemable equity from consolidated Public SPACS
Impact of consolidated TPG Funds and Public SPACs
Total Pro Forma Book Redeemable equity from consolidated Public SPACS
Total Pro Forma GAAP Equity
Impact of consolidated TPG Funds and Public SPACS
Accrued performance allocation compensation
Impact of other consolidated entities
Impact of Promote Units
Total Pro Forma Net Book Value
Note: Figures above may not sum due to rounding.
Q3'21
$9,994
(1,291)
(5,429)
(513)
$2,761
$5,518
(89)
(3,475)
(1,170)
$784
$1,285
(1,285)
$0
$3,191
83
3,475
(4,259)
(513)
$1,977
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