other_material
confidence high
sentiment neutral
materiality 0.60
TPG PE Opportunities Fund raises $316.1M via unit sales, adopts management agreement and amended LPA
TPG Private Equity Opportunities, L.P.
- Sold 12.6M units across four classes for aggregate $316.1M; $99M from affiliates.
- Entered Management Agreement with T-POP Management Company, LLC, effective June 2, 2025.
- Amended LPA grants General Partner broad authority over investments, expenses, and operations.
- Management fee: 1.25% on Class D/I/S NAV, 1.00% on Class R-D/R-I/R-S for first 36 months then 1.25%.
- Maintenance fee 0.10% of NAV; initial expense support allows fee waivers to cap specified expenses.
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