MASTER CONTRIBUTION AGREEMENT
Exhibit 10.13
This MASTER CONTRIBUTION AGREEMENT (this “Agreement”) is made and entered into as of 11:46 p.m. New York time on December 31, 2021 (the “Effective Date”), by and among:
(A) TPG Holdings I, L.P., a Delaware limited partnership (“TPG OG I”), TPG Holdings II, L.P., a Delaware limited partnership (“TPG OG II”), TPG Holdings III, L.P., a Delaware limited partnership (“TPG OG III”, and together with TPG OG I and TPG OG II, “TPG OG Partnerships”);
(B) each entity listed under the column labeled “Transferor” on Schedule A hereto (each a “Transferor”); and
(C) Tarrant Remain Co I, L.P., a Delaware limited partnership (“RemainCo I”), Tarrant Remain Co II, L.P., a Delaware limited partnership (“RemainCo II”), Tarrant Remain Co III, L.P., a Delaware limited partnership (“RemainCo III”, and together with RemainCo I and RemainCo II, “RemainCo Partnerships”).
WITNESSETH
WHEREAS, the TPG OG Partnerships and RemainCo Partnerships are party to that certain Performance Earnings Agreement, dated as of the date hereof (the “Performance Earnings Agreement”), pursuant to which the TPG OG Partnerships have agreed to contribute to the RemainCo Partnerships certain limited partnership interests including the associated rights to certain distributions of Carried Interest (as defined in the Performance Earnings Agreement) in respect of the Identified Funds (as defined in the Performance Earnings Agreement) formed before the date thereof and the obligations to make certain contributions in respect of Clawback Obligations (as defined in the Performance Earnings Agreement, the “Clawback Obligations”) of such Identified Funds;
WHEREAS, the limited partnership agreements of certain of the Underlying Entities listed under the column labeled “Underlying Entity” on Schedule A (to the extent such Underlying Entities are limited partnerships) were amended pursuant to that certain Omnibus Amendment to GenPar Limited Partnership Agreements, dated as of the date hereof, pursuant to which each such general partnership interest was divided into a limited partnership interest and a general partnership interest, in advance of the contribution of such limited partnership interest pursuant to this Agreement;
WHEREAS, prior to the Effective Date, TPG Holdings II Sub, L.P. has distributed certain of its assets to TPG OG II;
WHEREAS, each TPG OG Partnership owns, directly or indirectly, interests in the Underlying Entity listed opposite to such TPG OG Partnership’s name under the column labeled “Underlying Entity” on Schedule A that consist of a limited partner interest, a limited liability company interest or other similar equity interest in the Underlying Entity and/or capital commitments or contributions in respect of the Underlying Entity made by such TPG OG Partnership, directly or indirectly, in the Underlying Entity (each such interest, a “Contributed Interest”);
WHEREAS, each Transferor is wholly owned by one of the TPG OG Partnerships and disregarded as an entity separate from such TPG OG Partnership for U.S. federal income tax purposes;
WHEREAS, each TPG OG Partnership wishes to contribute the applicable Contributed Interest to the RemainCo Partnership listed opposite the name of such Contributed Interest on Schedule A effective as of the Effective Date (the “Contributions”);
WHEREAS, each Transferor, at the direction of the applicable TPG OG Partnership, wishes to effect the Contributions by transferring the applicable Contributed Interest to the respective RemainCo Partnership to the extent that such transfer has not been effected or will not be effected by certain other transfer documentation;
WHEREAS, each RemainCo Partnership wishes to accept the contribution and transfer of the applicable Contributed Interests and to be bound by the terms of the underlying organizational documents related to such Contributed Interests; and
WHEREAS, in connection with and immediately after the Contribution, each RemainCo Partnership desires to assume, subject to the terms and conditions hereof, all of the payment obligations of the applicable TPG OG Partnership or Transferor with respect to such TPG OG Partnership’s or Transferor’s liability for any “imputed underpayment,” as the term defined in Section 6225 of the Internal Revenue Code of 1986 (the “Code”) (together with any subsequent amendments thereto, Treasury Regulations promulgated thereunder, and published administrative interpretations thereof, and any comparable provisions of state or local tax law) attributable to each Contributed Asset (the “Assumed BBA Liability”).
NOW, THEREFORE, in consideration of the mutual covenants set forth herein, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:
Section 1. Contributions. As of the Effective Date, each TPG OG Partnership hereby contributes, and the applicable Transferor transfers (to the extent that such transfer has not been effected or will not be effected by certain other transfer documentation), the applicable Contributed Interests to the applicable RemainCo Partnership, and each RemainCo Partnership hereby accepts the applicable Contributed Interests from the applicable TPG OG Partnership and Transferor.
Section 2. Assumption of Certain Liabilities by RemainCo Partnerships. As of the Effective Date, each RemainCo Partnership hereby assumes the respective Assumed BBA Liability and applicable Clawback Obligations (subject to the terms and conditions set forth in the Performance Earnings Agreement).
Section 3. Intended Tax Treatment. The parties hereto intend that the Contributions (when taken together with the distributions of the interests in the RemainCo Partnership by the TPG OG Partnerships to be effected after the Contributions) be treated as a division of a partnership under Section 708 of the Internal Revenue Code of 1986, as amended (the “Code”), pursuant to which (a) TPG Holdings I is the “divided partnership,” RemainCo I is the “recipient partnership” and each of TPG Holdings I and RemainCo I are the “continuation” of TPG Holdings I, (b) TPG Holdings II is the “divided partnership,” RemainCo II is the “recipient partnership” and each of TPG Holdings II and RemainCo II are the “continuation” of TPG Holdings II, and (c) TPG Holdings III is the “divided partnership,” RemainCo III is the “recipient partnership” and each of TPG Holdings III and RemainCo III are the “continuation” of TPG Holdings III (such intended tax treatment described above, the “Intended Tax Treatments”). The parties hereto will file all U.S. federal income tax returns in a manner consistent with the Intended Tax Treatments to the extent permitted by law.
Section 4. Further Assurances. The parties to this Agreement shall cooperate and use all of their respective best efforts to take or cause to be taken all appropriate actions and do, or cause to be done, all things necessary or appropriate to consummate and make effective the Contributions contemplated by this Agreement, including assumption of obligations in respect of any Contributed Interest to the extent the ownership or assignment of such Contributed Interest requires the assumption of applicable obligations.
Section 5. Governing Law. This Agreement and any claims arising out of this Agreement shall be governed by and construed in accordance with the law of the State of Delaware, without regard to the conflicts of law rules of such state.
Section 6. Amendment. This Agreement may not be amended or modified in any manner except by a written agreement executed by each of the parties hereto.
Section 7. Wrong Pockets. If following the Contributions, a party shall receive or otherwise possess any asset or interest that should belong to the other party pursuant to this Agreement, such party shall promptly transfer, or cause to be transferred, such asset to the other party so entitled thereto at no cost. In furtherance of the foregoing, each party agrees to forward or remit to the other party any payments received by such party on account of any asset or interest that should belong to the other party. Prior to any transfer pursuant to this Section 7, the party then holding or possessing such asset or interest shall hold such asset or interest in trust for such other party.
Section 8. Indemnification of TPG OG Partnerships.
(a) RemainCo I shall indemnify and hold harmless TPG Holdings I, its affiliates and each of their respective officers, directors, employees and agents (collectively, the “TPG Holdings I Covered Parties”), from and against any claim, action, loss, liability, expense (including reasonable attorneys’ fees), damage, tax, judgment, fine and penalty incurred by TPG Holdings I Covered Parties to the extent related to the applicable Contributed Interests or the related Assumed BBA Liability.
(b) RemainCo II shall indemnify and hold harmless TPG Holdings II, its affiliates and each of their respective officers, directors, employees and agents (collectively, the “TPG Holdings II Covered Parties”), from and against any claim, action, loss, liability, expense (including reasonable attorneys’ fees), damage, tax, judgment, fine and penalty incurred by TPG Holdings II Covered Parties to the extent related to the applicable Contributed Interests or the related Assumed BBA Liability.
(c) RemainCo III shall indemnify and hold harmless TPG Holdings III, its affiliates and each of their respective officers, directors, employees and agents (collectively, the “TPG Holdings III Covered Parties”), from and against any claim, action, loss, liability, expense (including reasonable attorneys’ fees), damage, tax, judgment, fine and penalty incurred by TPG Holdings III Covered Parties to the extent related to the applicable Contributed Interests or the related Assumed BBA Liability.
Section 9. Counterparts. This Agreement may be executed in two (2) or more counterparts, each of which shall be deemed to constitute an original of the same Agreement, and all of which together shall constitute one single Agreement, which shall be effective upon the execution hereof by parties hereto. A complete set of counterparts shall be made available to each party.
IN WITNESS WHEREOF, this Agreement is executed as of the Effective Date.
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Name: | ||
Title: |
[Signature Page to Master Contribution Agreement]
SCHEDULE A
Contributed Interests
RemainCo Partnership | TPG OG Partnership | Transferor | Underlying Entity | Contributed Interest | ||||
RemainCo I | TPG OG I | T08200 - TPG GenPar VIII Advisors, LLC | T08201 - TPG GenPar VIII, L.P. | LP Interest representing 15% of the promote | ||||
RemainCo I | TPG OG I | A06201 - TPG Asia GenPar VI Advisors, Inc. | A06202 - TPG Asia GenPar VI, L.P. | LP Interest representing 40% of the promote | ||||
RemainCo I | TPG OG I | A06201 - TPG Asia GenPar VI Advisors, Inc. | A06213 - TPG Asia VI PEI AIV Genpar, LP | LP Interest representing 40% of the promote | ||||
RemainCo I | TPG OG I | T07201 - TPG GenPar VII Advisors, LLC | T07202 - TPG GenPar VII, L.P. | LP Interest representing 15% of the promote | ||||
RemainCo I | TPG OG I | T07205 - TPG GenPar VII-AIV Advisors, Inc. | T07206 - TPG GenPar VII-AIV, L.P. | LP Interest representing 15% of the promote | ||||
RemainCo I | TPG OG I | S03201 - TPG Growth GenPar III Advisors, LLC | S03202 - TPG Growth GenPar III, L.P. | LP Interest representing 40% of the promote | ||||
RemainCo I | TPG OG I | T08202 - TPG Healthcare Partners Genpar Advisor | T08203 - TPG Healthcare Partners GenPar, L.P. | LP Interest representing 15% of the promote | ||||
RemainCo I | TPG OG I | S31202 - TPG Rise Climate GenPar Advisors, LLC | S31201 - TPG Rise Climate GenPar, L.P. | LP Interest representing 13.07% of the promote | ||||
RemainCo I | TPG OG I | S05201 - TPG Growth GenPar V Advisors, LLC | S05202 - TPG Growth GenPar V, L.P. | LP Interest representing 15% of the promote | ||||
RemainCo I | TPG OG I | T31200 - TPG Tech Adjacencies GenPar Advisors | T31201 - TPG Tech Adjacencies GenPar, L.P. | LP Interest representing 15% of the promote | ||||
RemainCo I | TPG OG I | S04201 - TPG Growth GenPar IV Advisors, LLC | S04202 - TPG Growth GenPar IV, L.P. | LP Interest representing 15% of the promote | ||||
RemainCo I | TPG OG I | T33202 - TPG Tech Adjacencies GenPar II Advisors, LLC | T33201 - TPG Tech Adjacencies GenPar II, L.P. | LP Interest representing 15% of the promote | ||||
RemainCo I | TPG OG I | S11202 - The Rise Fund Gen Par Advisors, LLC | S11201 - The Rise Fund GenPar, L.P. | LP Interest representing 2.5% of the promote | ||||
RemainCo I | TPG OG I | S11202 - The Rise Fund Gen Par Advisors, LLC | S11212 - The Rise Fund Strategic Promote, LP | LP Interest representing 2.5% of the promote | ||||
RemainCo I | TPG OG I | S11219 - The Rise Fund Wild GenPar Advisors | S11220 - The Rise Fund Wild GenPar, L.P. | LP Interest representing 2.5% of the promote | ||||
RemainCo I | TPG OG I | A05206 - TPG Asia GenPar V Advisors, Inc | A05201 - TPG Asia GenPar V, L.P. | LP Interest representing up to 50% of the promote | ||||
RemainCo I | TPG OG I | A05207 - TPG Asia V PEI GenPar Advisors, LLC | A05208 - TPG Asia V PEI Genpar, L.P. | LP Interest representing up to 50% of the promote |
RemainCo I | TPG OG I | W53205 - TPG Biotech III GenPar Advisors, LLC | W53202 - TPG Biotechnology GenPar III, L.P. | LP Interest representing 50% of the promote | ||||
RemainCo I | TPG OG I | TPG OG I | W53101 - TPG Biotechnology Partners III, L.P. | LP Interest representing 100% of the coinvest | ||||
RemainCo I | TPG OG I | S12201 - The Rise Fund XX XX Advisors, Inc | S12202 - The Rise Fund GenPar II, L.P. | LP Interest representing 10% of the promote | ||||
RemainCo I | TPG OG I | TPG OG I | I01681 - Northstar Pacific Group Inc | Class B Share representing 100% of the coinvest | ||||
RemainCo I | TPG OG I | T32202 - TPG Strategic Capital GenPar Advisor | T32201 - TPG Strategic Capital GenPar, L.P. | LP Interest representing 15% of the promote | ||||
RemainCo I | TPG OG I | TPG OG I | W61322 - TPG ART FIP AIV III, L.P. | LP Interest representing 100% of the coinvest | ||||
RemainCo I | TPG OG I | TPG OG I | W61101 - TPG ART, L.P. | LP Interest representing 100% of the coinvest | ||||
RemainCo I | TPG OG I | TPG OG I | W61316 - TPG ART-AIV, L.P. | LP Interest representing 100% of the coinvest | ||||
RemainCo I | TPG OG I | W61201 - TPG Circadian Capital Prtnrs GP Advs | W61202 - TPG ART GenPar, L.P. | LP Interest representing 50% of the promote | ||||
RemainCo I | TPG OG I | W61209 - TPG Circadian Capital Ptrs AIV GPAdv | W61212 - TPG Circadian Capital Ptrs AIV GP LP | LP Interest representing 50% of the promote | ||||
RemainCo I | TPG OG I | W55202 - TPG Biotech GenPar V Advisors, LLC | W55201 - TPG Biotechnology GenPar V, L.P. | LP Interest representing 50% of the promote | ||||
RemainCo I | TPG OG I | TPG OG I | W55101 - TPG Biotechnology Partners V, L.P. | LP Interest representing 100% of the coinvest | ||||
RemainCo I | TPG OG I | T04211 - TPG Genpar IV Advisors, LLC | T04201 - TPG Genpar IV, L.P. | LP Interest representing up to 50% of the promote | ||||
RemainCo I | TPG OG I | T04216 - TPG GenPar IV-AIV Advisors, Inc. | T04359 - TPG Genpar IV-AIV, L.P. | LP Interest representing up to 50% of the promote | ||||
RemainCo I | TPG OG I | T06229 - TPG Genpar VI Advisors, LLC | T06275 - TPG GenPar VI PEI, LP | LP Interest representing up to 50% of the promote | ||||
RemainCo I | TPG OG I | T06229 - TPG Genpar VI Advisors, LLC | T06201 - TPG Genpar VI, L.P. | LP Interest representing up to 50% of the promote | ||||
RemainCo I | TPG OG I | TPG OG I | T06205 - TPG FOF VI - QP, L.P. | LP Interest representing 100% of the coinvest | ||||
RemainCo I | TPG OG I | T06277 - TPG Grocery GP VI Advisors, LLC | T06144 - Grocery Genpar VI, L.P. | LP Interest representing up to 50% of the promote | ||||
RemainCo I | TPG OG I | T06232 - TPG Xxxx Genpar Advisors | T06221 - TPG Xxxx Genpar, L.P. | LP Interest representing up to 50% of the promote | ||||
RemainCo I | TPG OG I | T06491 - TPG VI AIV SLP SD II Adv, LLC | T06488 - TPG VI AIV SLP SD II, LP | LP Interest representing up to 50% of the promote | ||||
RemainCo I | TPG OG I | TPG OG I | W54101 - TPG Biotechnology Partners IV, L.P. | LP Interest representing 100% of the coinvest | ||||
RemainCo I | TPG OG I | W54203 - TPG Biotech GenPar IV Advisors, LLC | W54202 - TPG Biotechnology GenPar IV, L.P. | LP Interest representing 50% of the promote |
RemainCo I | TPG OG I | T02206 - TPG Growth GenPar II Advisors, LLC | S02204 - TPG Growth GenPar II, L.P. | LP Interest representing 50% of the promote | ||||
RemainCo I | TPG OG I | S01408 - TPG Growth II AIV GP Advisors, Inc. | S01409 - TPG Growth II AIV GenPar, L.P. | LP Interest representing 50% of the promote | ||||
RemainCo I | TPG OG I | G02206 - TPG Growth II AIV Gator GP Advisors | G02207 - TPG Growth II AIV Gator GenPar, L.P. | LP Interest representing 50% of the promote | ||||
RemainCo I | TPG OG I | G02201 - TPG Growth Gator GenPar II Advisors, | G02202 - TPG Growth Gator GenPar II, L.P. | LP Interest representing 50% of the promote | ||||
RemainCo I | TPG OG I | TPG OG I | X51101 - TPG Financial Partners, L.P. | LP Interest representing 100% of the coinvest | ||||
RemainCo I | TPG OG I | TPG OG I | X51302 - TFP Royal AIV, L.P. | LP Interest representing 100% of the coinvest | ||||
RemainCo I | TPG OG I | TPG OG I | X51311 - TPG Tortoise AIV, L.P. | LP Interest representing 100% of the coinvest | ||||
RemainCo I | TPG OG I | X51210 - TPG Financial GenPar Advisors, Inc | X51201 - TPG Financial Genpar, L.P. | LP Interest representing 50% of the promote | ||||
RemainCo I | TPG OG I | X51208 - TPG Tortoise GenPar Advisors, LLC | X51204 - TPG Tortoise GenPar, L.P. | LP Interest representing 50% of the promote | ||||
RemainCo I | TPG OG I | X51209 - TPG Olympic Genpar Advisors, LLC | T06302 - TPG Olympic GenPar, L.P. | LP Interest representing 50% of the promote | ||||
RemainCo I | TPG OG I | A04214 - NB Asia GenPar IV Advisors, Inc. | A04201 - Newbridge Asia Genpar IV | LP Interest representing up to 50% of the promote | ||||
RemainCo I | TPG OG I | S01224 - TPG Star GenPar Advisors, LLC | S01204 - TPG Star GenPar, L.P. | LP Interest representing 28.9% of the promote | ||||
RemainCo I | TPG OG I | W52220 - TPG Biotechnology Genpar II Adv LLC | W52202 - TPG Biotechnology GenPar II, L.P. | LP Interest representing up to 35% of the promote | ||||
RemainCo I | TPG OG I | TPG OG I | D71266 - President Residential Mortgage Genpar Advisers, LLC | LLC Interest representing 100% of the promote | ||||
RemainCo I | TPG OG I | TPG OG I | X01290 - TPG SSP GenPar Holdings BL, L.P. | LP Interest representing 100% of the promote | ||||
RemainCo I | TPG OG I | A08201 - TPG Asia GenPar VIII Advisors, Inc. | A08202 - TPG Asia GenPar VIII, L.P. | LP Interest representing 15% of the promote | ||||
RemainCo I | TPG OG I | T05224 - TPG Genpar V Advisors, LLC | T05201 - TPG GenPar V, L.P. | LP Interest representing up to 50% of the promote | ||||
RemainCo I | TPG OG I | T05228 - TPG Genpar V-AIV Advisors, Inc. | T05501 - TPG GenPar V AIV, L.P. | LP Interest representing up to 50% of the promote | ||||
RemainCo I | TPG OG I | T05226 - TPG Xxxx Genpar V-AIV Advisors, Inc. | T05507 - TPG Xxxx Genpar V-AIV, L.P. | LP Interest representing up to 50% of the promote | ||||
RemainCo I | TPG OG I | TPG OG I | T05203 - TPG FOF V-QP, L.P. | LP Interest representing 100% of the coinvest | ||||
RemainCo I | TPG OG I | A61205 - TPG Advisors (Chongqing), LLC | A61203 - TPG Yihua (Chongqing) Equity Investment Management Partnership Enterprise LP | LP Interest representing 100% of the coinvest |
RemainCo I | TPG OG I | A61204 - TPG Advisors (Shanghai), LLC | A61201 - TPG Peihua (Shanghai) Equity Investment Management Enterprise (L.P.) | LP Interest representing 100% of the coinvest | ||||
RemainCo II | TPG OG II | T07221 - TPG VII Manta GenPar Advisors, LLC | T07222 - TPG VII Manta GenPar, L.P. | LP Interest representing 15% of the promote | ||||
RemainCo II | TPG OG II | T07207 - TPG VII DE AIV Genpar Advisors, LLC | T07208 - TPG VII DE AIV Genpar, LP | LP Interest representing 15% of the promote | ||||
RemainCo II | TPG OG II | T07224 - TPG VII Kentucky GenPar Advisors LLC | T07223 - TPG VII Kentucky GenPar, L.P. | LP Interest representing 15% of the promote | ||||
RemainCo II | TPG OG II | TPG OG II | Y202 - Sixth Street Partners Management Company LP | Entire LP Interest | ||||
RemainCo II | TPG OG II | TPG OG II | Y201 - Sixth Street Specialty Lending Advisers Holdings, LLC | Entire LLC Interest | ||||
RemainCo II | TPG OG II | TPG OG II | D61204 - TSL Equity Partners, L.P | Entire LP Interest | ||||
RemainCo II | TPG OG II | TPG OG II | 1284 - Sixth Street Opportunities Advisors Holdings, LLC | Entire LLC Interest | ||||
RemainCo II | TPG OG II | T08217 - TPG VIII DE AIV Genpar Advisors, LLC | T08218 - TPG VIII DE AIV GenPar, L.P. | LP Interest representing 15% of the promote | ||||
RemainCo III | TPG OG III | T08240 - TPG GenPar VIII SBS SA DE AIV I Advisors, LLC | T08241 - TPG GenPar VIII SBS SA DE AIV I, L.P | LP Interest representing 15% of the promote | ||||
RemainCo II | TPG OG II | R03200 - TPG Real Estate GenPar III Advisors | R03201 - TPG Real Estate GenPar III, L.P. | LP Interest representing 10% of the promote | ||||
RemainCo II | TPG OG II | S02213 - TPG Growth II DE AIV GP Adv, LLC | S02214 - TPG Growth II DE AIV GenPar, LP | LP Interest representing 50% of the promote | ||||
RemainCo II | TPG OG II | G02203 - TPG Growth XX XX XXX Xxxxx XxxXxx Xx | X00000 - TPG Growth II DE AIV Gator GP | LP Interest representing 50% of the promote | ||||
RemainCo II | TPG OG II | S04212 - TPG Growth IV DE AIV GenPar Advisors | S04213 - TPG Growth IV DE AIV GenPar, L.P. | LP Interest representing 15% of the promote | ||||
RemainCo II | TPG OG II | T34201 - TPG AAF Advisors, LLC | T34202 - TPG AAF GenPar, L.P. | LP Interest representing 15% of the promote | ||||
RemainCo II | TPG OG II | T08215 - TPG HC DE AIV Genpar Advisor, LLC | T08216 - TPG HC DE AIV GenPar, L.P. | LP Interest representing 15% of the promote | ||||
RemainCo II | TPG OG II | R02202 - TPG RE Genpar II Advisors, LLC | R02201 - TPG Real Estate Genpar II, L.P. | LP Interest representing up to 37% of the promote | ||||
RemainCo II | TPG OG II | R02367 - Mothership GenPar Advisors, LLC | R02368 - Mothership GenPar, L.P. | LP Interest representing up to 37% of the promote |
RemainCo II | TPG OG II | T05517 - TPG VI AIV SLP SD Advisors, LLC | T05514 - TPG VI AIV SLP SD, L.P. | LP Interest representing up to 50% of the promote | ||||
RemainCo II | TPG OG II | T31217 - TPG Tech Adjacencies DE AIV GP Adv | T31218 - TPG Tech Adjacencies DE AIV GenPar | LP Interest representing 15% of the promote | ||||
RemainCo II | TPG OG II | S12210 - The Rise Fund II DE AIV GenPar Advisors, LLC | S12211 - The Rise Fund II DE AIV GenPar, L.P. | LP Interest representing 10% of the promote | ||||
RemainCo II | TPG OG II | S11214 - The Rise Fund DE AIV GP Advisors LP | S11215 - The Rise Fund DE AIV GenPar, L.P. | LP Interest representing 2.5% of the promote | ||||
RemainCo II | TPG OG II | S05209 - TPG Growth V DE AIV GenPar Advisors, LLC | S05210 - TPG Growth V DE AIV GenPar, L.P. | LP Interest representing 15% of the promote | ||||
RemainCo II | TPG OG II | T07234 - TPG Aion Partners GenPar Advisors, LLC | T07235 - TPG Aion Partners GenPar, L.P. | LP Interest representing 15% of the promote | ||||
RemainCo II | TPG OG II | TPG OG II | Brooklands Capital Strategies Management, L.P. | Entire LP Interest | ||||
RemainCo II | TPG OG II | S03220 - TPG Growth III DE AIV GenPar Advisor | S03221 - TPG Growth III DE AIV GenPar, L.P. | LP Interest representing 40% of the promote | ||||
RemainCo II | TPG OG II | TPG OG II | W61311 - TPG ART DE AIV II, LP | LP Interest representing 100% of the coinvest | ||||
RemainCo II | TPG OG II | W61207 - TPG ART DE AIV GenPar Advisors, LLC | W61208 - TPG ART DE AIV GenPar, LP | LP Interest representing 50% of the promote | ||||
RemainCo II | TPG OG II | W55203 - TPG Biotech X XX XXX XxxXxx Xxxxxxxx | X00000 - TPG Biotech V DE AIV GenPar, L.P. | LP Interest representing 50% of the promote | ||||
RemainCo II | TPG OG II | TPG OG II | W55103 - TPG Biotech V DE AIV II, L.P. | LP Interest representing 100% of the coinvest | ||||
RemainCo II | TPG OG II | TPG OG II | I01506 - Palestra Capital Management, LLC | Entire LLC Interest | ||||
RemainCo II | TPG OG II | X61202 - TPG DASA Advisors, LLC | X61201 - TPG CDP DASA GenPar A, L.P. | LP Interest representing up to 60% of the promote | ||||
RemainCo II | TPG OG II | T11204 - TPG Energy Solutions DE AIV GP Advrs | T11205 - TPG Energy Solutions DE AIV GenPar | LP Interest representing 12.5% of the promote | ||||
RemainCo II | TPG OG II | T11202 - TPG Energy Solutions GenPar Advisors | T11201 - TPG Energy Solutions GenPar, L.P. | LP Interest representing 12.5% of the promote | ||||
RemainCo II | TPG OG II | T05516 - TPG V AIV SLP SD Advisors, LLC | T05513 - TPG V AIV SLP SD, L.P. | LP Interest representing up to 50% of the promote | ||||
RemainCo II | TPG OG II | R04201 - TPG Real Estate Genpar IV Advisors, LLC | R04202 - TPG Real Estate Genpar IV, L.P. | LP Interest representing 10% of the promote |
RemainCo II | TPG OG II | K01201 - TPG GP Solutions GenPar Advisors, LLC | K01202 - TPG GP Solutions GenPar, L.P. | LP Interest representing 15% of the promote | ||||
RemainCo II | TPG OG II | W54320 - TPG Biotech XX XX XXX Xxxxxx Xxxxxxx | X00000 - TPG Biotech IV DE AIV Genpar, L.P. | LP Interest representing 50% of the promote | ||||
RemainCo II | TPG OG II | TPG OG II | W54324 - TPG Biotech IV DE AIV II, L.P. | LP Interest representing 100% of the coinvest | ||||
RemainCo II | TPG OG II | S01231 - TPG STAR GenPar AIV Advisors, LLC | S01232 - TPG Star Genpar AIV, L.P. | LP Interest representing 28.9% of the promote | ||||
RemainCo III | TPG OG III | TPG OG III | X01288 - TPG SSP Genpar Holdings, LP | Entire LP Interest | ||||
RemainCo III | TPG OG III | TPG OG III | D72101 - Sixth Street Opportunities Partners III (A), LP | Entire LP Interest | ||||
RemainCo III | TPG OG III | TPG OG III | D74101 - TSSP Adjacent Opportunities Partners IV (A), LP | Entire LP Interest | ||||
RemainCo III | TPG OG III | TPG OG III | D73103 - TSSP Adjacent Opportunities Partners (B), LP | Entire LP Interest | ||||
RemainCo III | TPG OG III | TPG OG III | D75209 - TCS Equity, L.P. | Entire LP Interest | ||||
RemainCo III | TPG OG III | TPG OG III | D73121 - TSSP Adjacent Opportunities Partners (D), LP | Entire LP Interest | ||||
RemainCo III | TPG OG III | TPG OG III | D73111 - PSERS TAO Partners Parallel Fund, LP | Entire LP Interest | ||||
RemainCo III | TPG OG III | TPG OG III | D71101 - Sixth Street Opportunities Partners II (A), LP | Entire LP Interest | ||||
RemainCo III | TPG OG III | TPG OG III | D76203 - TSCO Equity, L.P. | Entire LP Interest | ||||
RemainCo III | TPG OG III | TPG OG III | D67103 - Sixth Street Specialty Lending Europe I (USD Feeder), L.P. | Entire LP Interest | ||||
RemainCo III | TPG OG III | TPG OG III | D71269 - President Residential Mortgage Equity, LP | Entire LP Interest | ||||
RemainCo III | TPG OG III | TPG OG III | D71115 - TOP II Xxxxxxx AIV II, L.P. | Entire LP Interest | ||||
RemainCo III | TPG OG III | TPG OG III | D72181 - TOP III Delaware AIV I-B, LP | Entire LP Interest | ||||
RemainCo III | TPG OG III | TPG OG III | D74105 - TOP IV Delaware AIV I-B LP | Entire LP Interest | ||||
RemainCo III | TPG OG III | TPG OG III | SSP-1 - TOP III DBT AIV III (A) | Entire LP Interest | ||||
RemainCo III | TPG OG III | TPG OG III | SSP-11 - TAO (B) AIV I-A, LP | Entire LP Interest | ||||
RemainCo III | TPG OG III | TPG OG III | SSP-12 - TAO (B) AIV I-D, LP | Entire LP Interest | ||||
RemainCo III | TPG OG III | TPG OG III | SSP-13 - TAO (B) AIV II-A, LP | Entire LP Interest | ||||
RemainCo III | TPG OG III | TPG OG III | SSP-14 - TCS II IHC, LLC | Entire LP Interest | ||||
RemainCo III | TPG OG III | TPG OG III | SSP-8 - MLS (B & C) AIV 1-A, LP | Entire LP Interest | ||||
RemainCo III | TPG OG III | TPG OG III | D71253 - Sixth Street Partners, LP | Entire LP Interest |
RemainCo III | TPG OG III | TPG OG III | T06257 - Sixth Street Opportunities Genpar II Advisers, LLC | Entire LLC Interest | ||||
RemainCo III | TPG OG III | TPG OG III | T06258 - Sixth Street Opportunities NPL Advisers, LLC | Entire LLC Interest | ||||
RemainCo III | TPG OG III | A07201 - TPG Asia GenPar VII Advisors, Inc. | A07202 - TPG Asia GenPar VII, L.P. | LP Interest representing 15% of the promote | ||||
RemainCo III | TPG OG III | H04205 - TPG PEP GenPar Advisors, L.P. | H04201 - TPG PEP GenPar Governance, LP | LP Interest representing 10% of the promote | ||||
RemainCo III | TPG OG III | TPG OG III | H04103 - TPG TPEP Co-Invest, LP | LP Interest representing 100% of the coinvest | ||||
RemainCo III | TPG OG III | S04214 - TPG Growth IV SF AIV GenPar Advisors | S04215 - TPG Growth IV SF AIV GenPar, L.P. | LP Interest representing 15% of the promote | ||||
RemainCo III | TPG OG III | S04208 - TPG Growth IV Cayman AIV GP Advisors | S04209 - TPG Growth IV Cayman AIV GenPar, LP | LP Interest representing 15% of the promote | ||||
RemainCo III | TPG OG III | S04210 - TPG Growth IV C GenPar Advisors Inc | S04211 - TPG Growth IV C GenPar, L.P. | LP Interest representing 15% of the promote | ||||
RemainCo III | TPG OG III | TPG OG III | Y02130 - TPG NQ HoldCo, L.P. | An amount of Class R Interests that represents 5% of the promote of the funds held by NQ Holdco | ||||
RemainCo III | TPG OG III | TPG OG III | I01718 - Sherpa Ventures Fund, LP | Entire LP Interest | ||||
RemainCo III | TPG OG III | TPG OG III | I02212 - SherpaVentures Fund II, LP | Entire LP Interest | ||||
RemainCo III | TPG OG III | T07218 - TPG GenPar VII SBS SA I Advisors LLC | T07217 - TPG GenPar VII SBS SA I, L.P. | LP Interest representing 15% of the promote | ||||
RemainCo III | TPG OG III | T07210 - TPG VII Magni GenPar Advisors, LLC | T07211 - TPG VII Magni GenPar, L.P. | LP Interest representing 15% of the promote | ||||
RemainCo III | TPG OG III | T07214 - TPG Partners VII (C) GenPar Advisors | T07215 - TPG Partners VII (C) GenPar, L.P. | LP Interest representing 15% of the promote | ||||
RemainCo III | TPG OG III | T07220 - TPG GenPar VII SBS SA I AIV I Adviso | T07219 - TPG GenPar VII SBS SA I AIV I, L.P. | LP Interest representing 15% of the promote | ||||
RemainCo III | TPG OG III | T07230 - TPG VII LTP AIV Genpar Advisors, LLC | T07231 - TPG VII LTP AIV Genpar, L.P. | LP Interest representing 15% of the promote | ||||
RemainCo III | TPG OG III | T07230 - TPG VII LTP AIV Genpar Advisors, LLC | T07229 - TPG VII Lux Debt Holdings Genpar II, SCSp | LP Interest representing 15% of the promote | ||||
RemainCo III | TPG OG III | T07232 - TPG VII LTP AIV GenPar Advisors II, LLC | T07233 - TPG VII LTP AIV GenPar II, L.P. | LP Interest representing 15% of the promote | ||||
RemainCo III | TPG OG III | T07482 - TPG VII Lux Debt Holdings Genpar Advisors, LLC | T07729 - TPG VII Lux Debt Holdings Genpar II, SCSp | LP Interest representing 15% of the promote | ||||
RemainCo III | TPG OG III | S03210 - TPG Growth III Cayman AIV GenPar Adv | S03211 - TPG Growth III Cayman AIV GenPar, LP | LP Interest representing 40% of the promote |
RemainCo III | TPG OG III | S03226 - TPG Growth III SF AIV GenPar Advisor | S03227 - TPG Growth III SF AIV GenPar, L.P. | LP Interest representing 40% of the promote | ||||
RemainCo III | TPG OG III | S03228 - TPG Growth III (C) GP Advisors, Inc. | S03229 - TPG Growth III (C) GenPar, L.P. | LP Interest representing 40% of the promote | ||||
RemainCo III | TPG OG III | S03231 - TPG Growth III DP AIV GenPar Advisor | S03230 - TPG Growth III DP AIV GenPar, L.P. | LP Interest representing 40% of the promote | ||||
RemainCo III | TPG OG III | S03232 - TPG Growth III LRS GenPar Advisors, LLC | S03233 - TPG Growth III LRS GenPar II, SCSp | LP Interest representing 40% of the promote | ||||
RemainCo III | TPG OG III | S03232 - TPG Growth III LRS GenPar Advisors, LLC | S03234 - TPG Growth III LRS GenPar, L.P. | LP Interest representing 40% of the promote | ||||
RemainCo III | TPG OG III | T21202 - TPG Digital Media GenPar Advisors | T21201 - TPG Digital Media GenPar, L.P. | LP Interest representing 12.5% of the promote | ||||
RemainCo III | TPG OG III | TPG OG III | T21101 - TPG Digital Media, L.P. | LP Interest representing 100% of the coinvest | ||||
RemainCo III | TPG OG III | T08207 - TPG GP VIII SBS SA I Advisors, LLC | T08208 - TPG GenPar VIII SBS SA I, L.P. | LP Interest representing 15% of the promote | ||||
RemainCo III | TPG OG III | T08228 - TPG GenPar VIII-AIV Advisors, Ltd. | T08227 - TPG Genpar VIII-AIV, L.P. | LP Interest representing 15% of the promote | ||||
RemainCo II | TPG OG II | T08242 - TPG VIII LTP AIV GenPar Advisors II, LLC | T08243 - Ragnar VIII Genpar II, L.P. | LP Interest representing 15% of the promote | ||||
RemainCo II | TPG OG II | T08244 - TPG HC LTP AIV GenPar Advisors II, LLC | T08245 - Ragnar HC Genpar II, L.P. | LP Interest representing 15% of the promote | ||||
RemainCo III | TPG OG III | T08235 - TPG VIII LTP AIV Genpar Advisors, LLC | T08236 - Ragnar VIII Genpar, L.P. | LP Interest representing 15% of the promote | ||||
RemainCo III | TPG OG III | T08237 - TPG HC LTP AIV Genpar Advisors, LLC | T08238 - Ragnar HC Genpar, L.P. | LP Interest representing 15% of the promote | ||||
RemainCo III | TPG OG III | T08247 - TPG Partners VIII Genpar EU Advisors, LLC | T08254 - TPG Partners VIII EU Genpar II, SCSp | LP Interest representing 15% of the promote | ||||
RemainCo III | TPG OG III | T08251 - TPG Genpar VIII SBS SA I AIV I Advisors, Inc. | T08252 - TPG Genpar VIII SBS SA I AIV I, L.P. | LP Interest representing 15% of the promote | ||||
RemainCo III | TPG OG III | T31209 - TPG Tech Adjacencies SF AIV GP Adv | T31210 - TPG Tech Adjacencies SF AIV GP, LP | LP Interest representing 15% of the promote | ||||
RemainCo III | TPG OG III | T31205 - TPG Tech Adjac Cayman AIV GP Adv | T31206 - TPG Tech Adjacencies Cayman AIV GP | LP Interest representing 15% of the promote |
RemainCo III | TPG OG III | T31215 - TPG Tech Adjacencies LS AIV GP Advisors, LLC | T31213 - TPG Tech Adjacencies LS AIV GenPar, L.P. | LP Interest representing 15% of the promote | ||||
RemainCo III | TPG OG III | T31216 - TPG Tech Adjacencies LS AIV GP Advisors II, LLC | T31214 - TPG Tech Adjacencies LS AIV GenPar II, L.P. | LP Interest representing 15% of the promote | ||||
RemainCo III | TPG OG III | S05205 - TPG Growth V SF AIV GenPar Advisors | S05206 - TPG Growth V SF AIV GenPar, L.P. | LP Interest representing 15% of the promote | ||||
RemainCo III | TPG OG III | S05207 - TPG Growth V Cayman AIV GenPar Advs | S05208 - TPG Growth V Cayman AIV GenPar, L.P. | LP Interest representing 15% of the promote | ||||
RemainCo III | TPG OG III | S05214 - TPG Growth V (C) GenPar Advisors, Inc. | S05215 - TPG Growth V ( C ) GenPar, LP | LP Interest representing 15% of the promote | ||||
RemainCo III | TPG OG III | R02220 - TPG Real Estate XX XX Advisors A LLC | R02217 - TPG Real Estate GenPar (C), LP | LP Interest representing up to 37% of the promote | ||||
RemainCo III | TPG OG III | R02220 - TPG Real Estate XX XX Advisors A LLC | R02210 - TPG Real Estate GenPar II (A), LP | LP Interest representing up to 37% of the promote | ||||
RemainCo III | TPG OG III | R02221 - TPG Real Estate GenPar II Advisors B | R02211 - TPG Real Estate GenPar II (B), L.P. | LP Interest representing up to 37% of the promote | ||||
RemainCo III | TPG OG III | R02355 - TREP GenPar II U.K. Investments Advisers, LLC | R02356 - TREP GenPar II U.K. Investments, LP | LP Interest representing up to 37% of the promote | ||||
RemainCo III | TPG OG III | S11216 - Evercare Health Fund GenPar Advisor | S11217 - Evercare Health Fund GenPar, L.P. | LP Interest representing 50% of the promote | ||||
RemainCo III | TPG OG III | TPG OG III | S11110 - Evercare Health Fund, L.P. | LP Interest representing 100% of the coinvest | ||||
RemainCo III | TPG OG III | T06246 - TPG GenPar VI Cayfir AIV Adv, Inc. | T06245 - TPG GenPar VI Cayfir AIV, L.P. | LP Interest representing up to 50% of the promote | ||||
RemainCo III | TPG OG III | T06620 - TPG GenPar VI Delfir AIV Advisors II | T06621 - TPG GenPar VI Delfir AIV II, L.P. | LP Interest representing up to 50% of the promote | ||||
RemainCo III | TPG OG III | T06231 - TPG GenPar VI-AIV Advisors | T06218 - TPG Genpar VI-AIV, L.P. | LP Interest representing up to 50% of the promote | ||||
RemainCo III | TPG OG III | T06249 - TPG FOF GenPar VI Advisors, LLC | T06251 - TPG FOF GenPar VI, L.P. | LP Interest representing up to 50% of the promote | ||||
RemainCo III | TPG OG III | T06256 - TPG GenPar VI AIV TM Advisors, Inc. | T06255 - TPG GenPar VI AIV TM, L.P. | LP Interest representing up to 50% of the promote | ||||
RemainCo III | TPG OG III | T06273 - TPG GP VI Delfir AIV Advisors, LLC | T06289 - TPG VI AID Co-Invest GenPar, L.P. | LP Interest representing up to 60% of the promote |
RemainCo III | TPG OG III | T06268 - TPG VI AIV SLP SD III Advisors, LLC | T06267 - TPG VI AIV SLP SD III, L.P. | LP Interest representing up to 50% of the promote | ||||
RemainCo III | TPG OG III | T06250 - TPG VI OG AIV GenPar Advisors, Inc. | T06252 - TPG VI OG AIV GenPar, L.P. | LP Interest representing up to 50% of the promote | ||||
RemainCo III | TPG OG III | T06280 - TPG VI X2 Advisors, Inc. | T06281 - TPG VI X2 Genpar, LP | LP Interest representing up to 50% of the promote | ||||
RemainCo III | TPG OG III | TPG OG III | I02711 - CircleUp Growth Partners L.P | Entire LP Interest | ||||
RemainCo III | TPG OG III | TPG OG III | I02707 - CircleUp Network, Inc. | Entire Preferred Stock | ||||
RemainCo III | TPG OG III | R03206 - TPG RE GP III EU Advisors, LLC | R03209 - TPG Real Estate EU GenPar IV, SCSp | LP Interest representing 10% of the promote | ||||
RemainCo III | TPG OG III | R03215 - TPG Real Estate Genpar III Advisors, Ltd. | R03216 - TPG Real Estate Genpar III - AIV, LP | LP Interest representing 10% of the promote | ||||
RemainCo III | TPG OG III | TPG OG III | I02938 - BGH Capital PE Holding Trust | Entire Trust Units | ||||
RemainCo III | TPG OG III | TPG OG III | I01458 - Palestra Capital Master Fund, LP | Entire LP Interest | ||||
RemainCo III | TPG OG III | S11209 - The Rise Fund AIV GenPar Adv, Inc | S11210 - The Rise Fund AIV GenPar, L.P. | LP Interest representing 2.5% of the promote | ||||
RemainCo III | TPG OG III | TPG OG III | Y02125 - TPG HS Holdings, LLC | Entire LLC Interest | ||||
RemainCo III | TPG OG III | R01202 - TPG Real Estate Core Plus GenPar Advisor, LLC | R01203 - TPG Real Estate Core-Plus GenPar, LP | LP Interest representing 10% of the promote | ||||
RemainCo III | TPG OG III | N01200 - TPG Seville Genpar Advisors, LLC | N01201 - TPG Seville GenPar, Limited Partners | LP Interest representing 40% of the promote | ||||
RemainCo III | TPG OG III | TPG OG III | T05218 - TPG EPF, L.P. | LP Interest representing 100% of the coinvest | ||||
RemainCo III | TPG OG III | TPG OG III | T06212 - TPG OPF, L.P. | LP Interest representing 100% of the coinvest | ||||
RemainCo III | TPG OG III | TPG OG III | T05217 - TPG FPP, L.P. | LP Interest representing 100% of the coinvest | ||||
RemainCo III | TPG OG III | TPG OG III | T06247 - TPG FPC-B, L.P. | LP Interest representing 100% of the coinvest | ||||
RemainCo III | TPG OG III | TPG OG III | S01208 - TPG Growth FPP, L.P. | LP Interest representing 100% of the coinvest | ||||
RemainCo III | TPG OG III | S12206 - Rise Fund II SF AIV GenPar Advisors | S12207 - The Rise Fund II SF AIV GenPar, L.P. | LP Interest representing 10% of the promote | ||||
RemainCo III | TPG OG III | S12208 - The Rise Fund GenPar II-AIV Advisors, Inc. | S12209 - The Rise Fund GenPar II-AIV, L.P. | LP Interest representing 10% of the promote | ||||
RemainCo III | TPG OG III | TPG OG III | H01207 - TPG HF Management, L.P. | Entire LP Interest | ||||
RemainCo III | TPG OG III | TPG OG III | D02101 - Castlelake I, L.P. | Entire LP Interest | ||||
RemainCo III | TPG OG III | TPG OG III | I01372 - Castlelake II, L.P. | Entire LP Interest | ||||
RemainCo III | TPG OG III | G02208 - TPG Growth XX Xxxxxx XXX Xxxxx XxxXx | X00000 - TPG Growth II Cayman AIV Gator GP,LP | LP Interest representing 50% of the promote |
RemainCo III | TPG OG III | TPG OG III | X01337 - TPG Professionals Northstar, L.P. | Entire LP Interest | ||||
RemainCo III | TPG OG III | TPG OG III | I02166 - FS Endura Holdings, LLC | Entire LLC Interest | ||||
RemainCo III | TPG OG III | S02251 - TPG Growth II Cayman AV GP Adv, Inc | S02331 - TPG Growth II Cayman AIV GenPar, LP | LP Interest representing 50% of the promote | ||||
RemainCo III | TPG OG III | S31205 - TPG Rise Climate Cayman AIV GenPar Advisors, Inc. | S31206 - TPG Rise Climate Cayman AIV GenPar, LP | LP Interest representing 13.07% of the promote | ||||
RemainCo III | TPG OG III | X62203 - TPG Golden Bear Partners GP Adv LP | X62204 - TPG Golden Bear Partners GenPar, L.P | LP Interest representing 100% of the coinvest | ||||
RemainCo III | TPG OG III | X62201 - TPG Xxxxxxxx GenPar I Advisors, LLC | X62202 - TPG Xxxxxxxx GenPar I, L.P. | LP Interest representing 100% of the coinvest | ||||
RemainCo III | TPG OG III | TPG OG III | X51313 - TFP OG AIV I, L.P. | LP Interest representing 100% of the coinvest | ||||
RemainCo III | TPG OG III | X51211 - TFP OG AIV GenPar Advisors, Inc. | X51326 - TFP OG AIV GenPar, L.P. | LP Interest representing 50% of the promote | ||||
RemainCo III | TPG OG III | TPG OG III | A04206 - Newbridge Asia Associates IV, L.P. | LP Interest representing 100% of the coinvest | ||||
RemainCo III | TPG OG III | TPG OG III | W61104 - TPG ART Cayfir AIV II, L.P. | LP Interest representing 100% of the coinvest | ||||
RemainCo III | TPG OG III | W61211 - TPG ART GenPar Cayfir AIV Advisors | W61210 - TPG ART GenPar Cayfir AIV, LP | LP Interest representing 50% of the promote | ||||
RemainCo III | TPG OG III | X61113 - TPG DASA Advisors (RE) II, LLC | X61115 - TPG CDP DASA GenPar C, L.P. | LP Interest representing up to 60% of the promote | ||||
RemainCo III | TPG OG III | X61113 - TPG DASA Advisors (RE) II, LLC | X61213 - TPG CDP DASA GenPar PEI, L.P. | LP Interest representing up to 60% of the promote | ||||
RemainCo III | TPG OG III | X61113 - TPG DASA Advisors (RE) II, LLC | X61212 - TPG NJ DASA GenPar C, LP. | LP Interest representing up to 60% of the promote | ||||
RemainCo III | TPG OG III | X61203 - TPG DASA Advisors (Cayman), Inc | X61204 - TPG CDP DASA GenPar B, L.P. | LP Interest representing up to 60% of the promote | ||||
RemainCo III | TPG OG III | X62205 - TPG MMI Partners GenPar Advisors Inc | X62206 - TPG MMI Partners GenPar, L.P. | LP Interest representing up to 50% of the promote | ||||
RemainCo III | TPG OG III | R04206 - TPG Real Estate Genpar IV-A Advisors, LLC | R04207 - TPG Real Estate Genpar IV-A, L.P. | LP Interest representing 10% of the promote | ||||
RemainCo III | TPG OG III | R04203 - TPG Real Estate Genpar IV EU Advisors, LLC | R04205 - TPG Real Estate IV EU Genpar I-A, SCSp | LP Interest representing 10% of the promote | ||||
RemainCo III | TPG OG III | TPG OG III | Nerdy | All warrants held by TPG OG III | ||||
RemainCo III | TPG OG III | TPG OG III | Vacasa | All FPA Shares held by TPG OG III |
RemainCo III | TPG OG III | A11202 - TPG Synergy Genpar Advisors, Inc. | A11201 - TPG Synergy Investment, L.P. | LP Interest representing up to 100% of the promote | ||||
RemainCo III | TPG OG III | TPG OG III | S21202 - TPG-SV JV SE Inc. (Cayman) | Shares representing 100% of the coinvest | ||||
RemainCo III | TPG OG III | Y03305 - TPG Pace Governance, LLC | Y03326 - TPG Pace Beneficial Finance Sponsor (Series S) | LLC Interest representing 12.011% ownership | ||||
RemainCo III | TPG OG III | Y03305 - TPG Pace Governance, LLC | Y03327 - TPG Pace Beneficial Finance Sponsor (Series W-1) | LLC Interest representing 12.011% ownership | ||||
RemainCo III | TPG OG III | Y03305 - TPG Pace Governance, LLC | Y03336 - TPG Pace Beneficial Finance Sponsor (Series W-2) | LLC Interest representing 12.011% ownership | ||||
RemainCo III | TPG OG III | Y03305 - TPG Pace Governance, LLC | Y03338 - TPG Pace Beneficial II Sponsor (Series S-1) | LLC Interest representing 12.6316% ownership | ||||
RemainCo III | TPG OG III | Y03305 - TPG Pace Governance, LLC | Y03339 - TPG Pace Beneficial II Sponsor (Series W-1) | LLC Interest representing 12% ownership | ||||
RemainCo III | TPG OG III | Y03305 - TPG Pace Governance, LLC | Y03340 - TPG Pace Beneficial II Sponsor (Series W-2) | LLC Interest representing 12% ownership | ||||
RemainCo III | TPG OG III | Y03305 - TPG Pace Governance, LLC | Y03349 - TPG Pace Solutions Sponsor (Series S-1) | LLC Interest representing 13.1316% ownership | ||||
RemainCo III | TPG OG III | Y03305 - TPG Pace Governance, LLC | Y03351 - TPG Pace Solutions Sponsor (Series W-1) | LLC Interest representing 12.475% ownership | ||||
RemainCo III | TPG OG III | Y03305 - TPG Pace Governance, LLC | Y03352 - TPG Pace Solutions Sponsor (Series W-2) | LLC Interest representing 12.475% ownership | ||||
RemainCo III | TPG OG III | Y03305 - TPG Pace Governance, LLC | Y03341 - TPG Pace Tech Opportunities II Sponsor (Series S-1) | LLC Interest representing 12.6316% ownership | ||||
RemainCo III | TPG OG III | Y03305 - TPG Pace Governance, LLC | Y03322 - TPG Pace Tech Opportunities Sponsor (Series S) | LLC Interest representing 12.011% ownership | ||||
RemainCo III | TPG OG III | Y03305 - TPG Pace Governance, LLC | Y03323 - TPG Pace Tech Opportunities Sponsor (Series W-1) | LLC Interest representing 12.011% ownership | ||||
RemainCo III | TPG OG III | Y03305 - TPG Pace Governance, LLC | Y03335 - TPG Pace Tech Opportunities Sponsor (Series W-2) | LLC Interest representing 12.011% ownership | ||||
RemainCo III | TPG OG III | Y03358 - TPG HealthTech Governance, LLC | Y03359 - AfterNext HealthTech Sponsor (Series S-1) | LLC Interest representing 7.6031% ownership | ||||
RemainCo III | TPG OG III | Y03358 - TPG HealthTech Governance, LLC | Y03361 - AfterNext HealthTech Sponsor (Series W-1) | LLC Interest representing 9.2072% ownership |