TPG Private Equity Opportunities reports Aug NAV of $555M and $95M unit sale in Sep

TPG Private Equity Opportunities, L.P.

Sold 3.5M unregistered units in Sep 2025 for $95.0M total consideration across Class R-I and R-S.
Aug 31 Transactional NAV per unit: R-I $27.19, R-D $27.18, R-S $27.13, Class F $27.51.
Total Transactional NAV $555.2M as of Aug 31, 2025; 20.4M total units outstanding.
Investments at fair value cost $357.4M (consolidated), fair value $387.9M.

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