other material
confidence high
sentiment neutral
materiality 0.50
TPG Private Equity Opportunities L.P. raises $99.2M in private placement; May NAV $1.62B
TPG Private Equity Opportunities, L.P.
- Sold 3,030,889 units across Class I, S, and F for aggregate $99.2M on June 1, 2026.
- Total T-POP Fund Complex raised ~$119.1M, including parallel entities.
- Transactional NAV as of May 31, 2026: $1.618B, up from cost basis of $1.367B.
- Per-unit NAV ranges from $32.43 (Class R-S) to $34.07 (Class F); total units outstanding 49.4M.
- Organizational expenses to be amortized over 60 months starting June 2026.