other material
confidence high
sentiment neutral
materiality 0.50
TPG Private Equity Opportunities raises $78.8M in unit sales; reports April NAV of $1.49B
TPG Private Equity Opportunities, L.P.
- Sold 1,413,736 Class R-I units ($44.7M), 768,583 Class R-S units ($24.1M), 305,197 Class F units ($10M) on May 1, 2026.
- Total unregistered unit sales for T-POP Fund Complex were $84.9M across all entities.
- Transactional NAV as of April 30, 2026: $1.486B; per-unit NAV: R-I $31.62, R-S $31.37, R-D $31.55, F $32.77.
- Organizational expenses to be recognized ratably over 60 months beginning June 2026, reducing Transactional NAV.