TPG

TPG Asia V, L.P.

TPGVINTAGE 2007

NET IRR

6.3%

TVPI

1.43x

DPI

1.39x

COMMITMENT

$360M

LP SOURCES

4

VALUATION SPREAD1.40x – 1.43x TVPI across 2 sources

SEC REGISTRATION · FORM ADV SCHEDULE D

SEC IAPD ↗

GROSS ASSET VALUE

$2.0B

MIN INVESTMENT

$10.0M

INVESTORS

114

AUDITED

Yes

DOMICILE

Cayman Islands

+1 related SEC-registered vehicle

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
CalPERS2025-09-30$360M$350.6M6.3%1.43x1.39xSOURCE ↗
CPPIB2025-09-30$350M$334MSOURCE ↗
CalSTRS2025-06-30$180M$153MSOURCE ↗
PA SERS2024-09-30$22.5M$22M6.3%1.40x1.39xSOURCE ↗