TPG

TPG Biotechnology Partners III, L.P.

TPGVINTAGE 2008

NET IRR

11.0%

TVPI

2.18x

DPI

2.12x

COMMITMENT

$100M

LP SOURCES

2

VALUATION SPREAD2.15x – 2.18x TVPI across 2 sources

SEC REGISTRATION · FORM ADV SCHEDULE D

SEC IAPD ↗

GROSS ASSET VALUE

$517.7M

MIN INVESTMENT

$5.0M

INVESTORS

73

AUDITED

Yes

DOMICILE

Delaware, United States

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
CalPERS2025-09-30$100M$100.1M11.0%2.18x2.12xSOURCE ↗
NC Retirement2025-06-30$50M$49.9M10.9%2.15x2.10xSOURCE ↗