TPG Private Equity Opportunities, L.P.
What its SEC filings show.
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 24, 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 six months to Jun 30, 2026 was $186.8M. It raised $519.4M from new shares in the nine months to Sep 30, 2025. Reported NAV per share: $25.00 as of Jun 2, 2025.
What the figures say together
Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 46 other vehicles of this type we track.
- Liabilities were 2% of total assets at Jun 30, 2026. It ranks 5th of the 27 vehicles of this type that report the same figures (1st = least leveraged).
Key figures, as filed.
| 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 |
| Total liabilities | $44.2M | as of Jun 30, 2026 | $13.2M | +234.2% | 10-Q · Aug 7, 2026 |
| Shares outstanding (cover page) | 40 shares | as of May 12, 2025 | — | — | 10-Q · May 13, 2025 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Net income (loss) | $186.8M | six months to Jun 30, 2026 | $10.7M | +1643.3% | 10-Q · Aug 7, 2026 |
| Cash from operations | −$578.5M | six months to Jun 30, 2026 | −$62.0M | −833.0% | 10-Q · Aug 7, 2026 |
| Management fees | $4.3M | six months to Jun 30, 2026 | $0 | — | 10-Q · Aug 7, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|
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.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Sep 24, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- 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 ↗
Our reads on TPG Private Equity Opportunities, L.P..
Source: SEC EDGAR, XBRL company facts and filing index for CIK 2050260, retrieved Oct 12, 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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