← TPG
TPG Partners V, L.P.
TPGVINTAGE 2006
NET IRR
4.8%
TVPI
1.30x
DPI
1.35x
COMMITMENT
$750M
LP SOURCES
45
VALUATION SPREAD0.72x – 1.40x TVPI across 6 sources
SEC REGISTRATION · FORM ADV SCHEDULE D
SEC IAPD ↗GROSS ASSET VALUE
$8.6B
MIN INVESTMENT
$10.0M
INVESTORS
323
AUDITED
Yes
DOMICILE
Delaware, United States
+1 related SEC-registered vehicle
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| WSIB | 2025-09-30 | $750M | $817.6M | 4.8% | 1.30x | 1.35x | SOURCE ↗◆ |
| CalPERS | 2025-09-30 | $600M | $811.3M | 3.7% | 1.24x | 1.24x | SOURCE ↗◆ |
| Oregon OPERF | 2025-09-30 | $296.1M | $310.7M | 4.8% | 1.37x | 1.37x | SOURCE ↗◆ |
| UTIMCO | 2025-08-31 | — | — | — | — | — | SOURCE ↗◆ |
| LACERS | 2025-06-30 | $29.6M | $31.4M | 4.8% | — | — | SOURCE ↗◆ |
| NC Retirement | 2025-06-30 | $150M | — | -7.7% | 0.72x | 0.72x | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $100M | $88.3M | 2.6% | 1.18x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $100M | $88.3M | 2.6% | 1.18x | 1.18x | SOURCE ↗◆ |
| Wisconsin SWIB | 2024-12-31 | — | — | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $100M | $88.3M | 2.6% | 1.18x | 1.18x | SOURCE ↗◆ |
| PA SERS | 2024-09-30 | $88.8M | $92.5M | 4.8% | 1.40x | 1.41x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $100M | $88.3M | 2.6% | 1.18x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $100M | $88.3M | 2.6% | 1.18x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $100M | $88.3M | 2.6% | 1.18x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $100M | $88.3M | 2.6% | 1.18x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $100M | $88.3M | 2.6% | 1.18x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $100M | $88.3M | 2.6% | 1.18x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $100M | $88.3M | 2.6% | 1.18x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $100M | $88.3M | 2.6% | 1.18x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $100M | $88.3M | 2.6% | 1.18x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $100M | $88.3M | 2.6% | 1.18x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $100M | $88.3M | 2.6% | 1.18x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $100M | $88.3M | 2.6% | 1.18x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $100M | $88.3M | 2.6% | 1.18x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $100M | $88.3M | 2.6% | 1.18x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $100M | $88.3M | 2.6% | 1.18x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $100M | $88.3M | 2.6% | 1.18x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $100M | $88.3M | 2.6% | 1.18x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $100M | $88.3M | 2.6% | 1.18x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $100M | $88.3M | 2.6% | 1.18x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $100M | $88.3M | 2.6% | 1.18x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $100M | $88.3M | 2.6% | 1.18x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $100M | $88.3M | 2.6% | 1.18x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $100M | $88.3M | 2.6% | 1.18x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $100M | $88.3M | 2.6% | 1.18x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $100M | $88.3M | 2.6% | 1.18x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $100M | $88.3M | 2.6% | 1.18x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $100M | $88.3M | 2.6% | 1.18x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $100M | $88.3M | 2.6% | 1.18x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $100M | $88.3M | 2.6% | 1.18x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $100M | $88.3M | 2.6% | 1.18x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $100M | $88.3M | 2.6% | 1.18x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $100M | $88.3M | 2.6% | 1.18x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $100M | $88.3M | 2.6% | 1.18x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $100M | $88.3M | 2.6% | 1.18x | 1.18x | SOURCE ↗◆ |