TPG Private Equity Opportunities raises $102.8M in unit sales; Aug NAV $1.99B

TPG Private Equity Opportunities, L.P.

Sold 2.97M unregistered Class I and S units for $102.8M on Sept 1, 2026; exempt under Reg D.
Fund complex issued interests totaling approx. $146.7M on same date.
Transactional NAV as of Aug 31, 2026: $1.9925B; investment in Aggregator $2.02B.
NAV per unit: R-I $34.71, R-S $34.34, R-D $34.60, I $34.68, S $34.31, D $34.56, F $36.53.
Total units outstanding: 57.34M; fees and liabilities reduced NAV by ~$30.3M.

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