Vehicle file · Non-traded vehicle

TPG Private Equity Opportunities, L.P.

What its SEC filings show.

SEC CIK 2050260·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Sep 21, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

TPG Private Equity Opportunities, L.P. is a non-traded vehicle registered with the SEC under CIK 2050260 (incorporated in DE). Its most recent filing is an 8-K (current report) dated Sep 8, 2026. As of Jun 30, 2026 it reported total assets of $1.83B (up 437.8% from $340.2M a year earlier). Net income (loss) for the nine months to Jun 30, 2026 was $186.8M. In the nine months to Sep 30, 2025 it raised $519.4M from new shares. Reported NAV per share: $25.00 as of Jun 2, 2025.

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$1.83B	as of Jun 30, 2026	$340.2M	+437.8%	10-Q · Aug 7, 2026
Investments at fair value	$1.83B	as of Jun 30, 2026	—	—	10-Q · Aug 7, 2026
Cash and equivalents	$156.4M	as of Jun 30, 2025	—	—	10-Q · Aug 7, 2025
Total liabilities	$44.2M	as of Jun 30, 2026	$13.2M	+234.2%	10-Q · Aug 7, 2026
NAV per share	$25.00	as of Jun 2, 2025	—	—	10-K · Mar 23, 2026
Shares outstanding (cover page)	40 shares	as of May 12, 2025	—	—	10-Q · May 13, 2025

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$186.8M	nine months to Jun 30, 2026	$10.7M	+1643.3%	10-Q · Aug 7, 2026
Cash from operations	−$578.5M	nine months to Jun 30, 2026	−$62.0M	−833.0%	10-Q · Aug 7, 2026
Management fees	$4.3M	nine months to Jun 30, 2026	$0	—	10-Q · Aug 7, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Capital raised (common stock issued)	$519.4M	nine months to Sep 30, 2025	—	—	10-Q · Nov 13, 2025

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

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We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in a non-traded vehicle with limited liquidity, deciding what to do with the position, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Sep 8, 20268-K · Current reportItems 5.02EDGAR ↗
Sep 1, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
Aug 25, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Aug 13, 2026D/A · FilingItems 06b,3C,3C.7EDGAR ↗
Aug 7, 202610-Q · Quarterly reportEDGAR ↗
Jul 24, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Jun 24, 20264 · Insider transactionEDGAR ↗
Jun 24, 20264 · Insider transactionEDGAR ↗
Jun 24, 20264 · Insider transactionEDGAR ↗
Jun 24, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
May 21, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
May 13, 202610-Q · Quarterly reportEDGAR ↗
Apr 24, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Mar 25, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Mar 23, 202610-K · Annual reportEDGAR ↗
Feb 25, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Jan 29, 20264 · Insider transactionEDGAR ↗
Jan 27, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Jan 15, 2026UPLOAD · FilingEDGAR ↗
Dec 18, 20258-K · Current reportItems 3.02,8.01EDGAR ↗
Nov 25, 20258-K · Current reportItems 3.02,8.01EDGAR ↗
Nov 13, 202510-Q · Quarterly reportEDGAR ↗
Oct 30, 20254 · Insider transactionEDGAR ↗
Oct 29, 20254 · Insider transactionEDGAR ↗
Oct 29, 20253 · Insider holdingsEDGAR ↗

Our reads on TPG Private Equity Opportunities, L.P..

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 2050260, retrieved Sep 21, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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