← TPG
TPG Growth II, L.P.
TPGVINTAGE 2011
NET IRR
14.8%
TVPI
1.80x
DPI
1.78x
COMMITMENT
$75M
LP SOURCES
16
VALUATION SPREAD1.80x – 2.33x TVPI across 5 sources
SEC REGISTRATION · FORM ADV SCHEDULE D
SEC IAPD ↗GROSS ASSET VALUE
$1.8B
MIN INVESTMENT
$5.0M
INVESTORS
45
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 |
|---|---|---|---|---|---|---|---|
| Oregon OPERF | 2025-09-30 | $75M | $83.4M | 14.8% | 1.80x | 1.78x | SOURCE ↗◆ |
| WSIB | 2025-09-30 | $200M | $223.5M | 14.8% | 1.80x | 1.78x | SOURCE ↗◆ |
| CalSTRS | 2025-06-30 | $125M | $126.6M | 15.7% | 2.33x | 1.91x | SOURCE ↗◆ |
| LACERS | 2025-06-30 | $30M | $30M | 16.7% | — | — | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $100M | $106.8M | 16.4% | 2.14x | 2.14x | SOURCE ↗◆ |
| NJ DOI | 2025-04-30 | $100M | $104.6M | — | 2.25x | 1.88x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $100M | $106.8M | 16.4% | 2.14x | 2.14x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $100M | $106.8M | 16.4% | 2.14x | 2.14x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $100M | $106.8M | 16.4% | 2.14x | 2.14x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $100M | $106.8M | 16.4% | 2.14x | 2.14x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $100M | $106.8M | 16.4% | 2.14x | 2.14x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $100M | $106.8M | 16.4% | 2.14x | 2.14x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $100M | $106.8M | 16.4% | 2.14x | 2.14x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $100M | $106.8M | 16.4% | 2.14x | 2.14x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $100M | $106.8M | 16.4% | 2.14x | 2.14x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $100M | $106.8M | 16.4% | 2.14x | 2.14x | SOURCE ↗◆ |