TPG Private Equity Opportunities raises $116.9M in private offering; reports June 30 NAV per unit ~$26.30

TPG Private Equity Opportunities, L.P.

Sold 2.19M Class R-I units ($57.6M), 133K Class R-D ($3.5M), and 2.12M Class R-S ($55.8M) in exempt private offering.
Transactional NAV per unit at June 30, 2025: Class R-S $26.29, Class R-I $26.31, Class F $26.50 (totals 12.65M units).
Registrant's share of Transactional NAV $333.6M, after deducting $2.5M in non-controlling interests.
Organizational expenses will reduce NAV ratably over 60 months starting June 2026; servicing fees reduce NAV monthly.
No prior period NAV given for comparison; capital raise adds $116.9M to fund's assets.

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