other material
confidence high
sentiment neutral
materiality 0.60
TPG Private Equity Opportunities raises $90.3M in unregistered unit sales; reports Dec 2025 NAV
TPG Private Equity Opportunities, L.P.
- Sold 2,933,158 Units across three classes for aggregate $90.3M in continuous private offering.
- Class R-I units sold: 1,480,251 for $45.6M; Class R-S: 1,189,720 for $36.4M; Class F: 263,187 for $8.3M.
- Total T-POP Fund Complex raised ~$99.0M including parallel vehicles.
- Transactional NAV as of Dec 31, 2025: $1,035M; Class R-I NAV/unit $30.78, R-S $30.63, R-D $30.74, Class F $31.67.
- Aggregator investment valued at $1,056M (cost $894.8M); accrued performance participation allocation of $19.3M.