| 2023年
12月31日 |
|---|
| Net income (loss) | 23 |
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| Equity-based compensation | 655 |
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| Performance allocation compensation | 592 |
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| Net (gains) losses from investment activities | 7 |
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| Capital allocation-based income | 855 |
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| Capital allocation-based income | 855 |
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| Other non-cash activities | -101 |
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| Other non-cash activities | -101 |
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| Unrealized gains from investment activities of consolidated TPG Funds and Public SPACs | 1 |
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| Unrealized gains from investment activities of consolidated TPG Funds and Public SPACs | 1 |
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| Purchases of investments | 303 |
|---|
| Investments | 798 |
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| Due from affiliates | -41 |
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| Due from affiliates | -41 |
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| Consolidated Entity, Excluding VIE | 44 |
|---|
| Variable Interest Entity, Not Primary Beneficiary | -0 |
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| Consolidated Entity, Excluding VIE | 44 |
|---|
| Variable Interest Entity, Not Primary Beneficiary | -0 |
|---|
| Accounts payable and accrued expenses | -232 |
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| Accounts payable and accrued expenses | -232 |
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| Due to affiliates | -162 |
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| Due to affiliates | -162 |
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| Accrued performance allocation compensation | -505 |
|---|
| Accrued performance allocation compensation | -505 |
|---|
| Consolidated Entity, Excluding VIE | -40 |
|---|
| Variable Interest Entity, Not Primary Beneficiary | -0 |
|---|
| Consolidated Entity, Excluding VIE | -40 |
|---|
| Variable Interest Entity, Not Primary Beneficiary | -0 |
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| Cash and cash equivalents | -5 |
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| Cash and cash equivalents | -5 |
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| Assets held in Trust Accounts | -654 |
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| Assets held in Trust Accounts | -654 |
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| Purchases of investments | 303 |
|---|
| Investments | 798 |
|---|
| Due from affiliates | -41 |
|---|
| Due from affiliates | -41 |
|---|
| Consolidated Entity, Excluding VIE | 44 |
|---|
| Variable Interest Entity, Not Primary Beneficiary | -0 |
|---|
| Consolidated Entity, Excluding VIE | 44 |
|---|
| Variable Interest Entity, Not Primary Beneficiary | -0 |
|---|
| Accounts payable and accrued expenses | -232 |
|---|
| Accounts payable and accrued expenses | -232 |
|---|
| Due to affiliates | -162 |
|---|
| Due to affiliates | -162 |
|---|
| Accrued performance allocation compensation | -505 |
|---|
| Accrued performance allocation compensation | -505 |
|---|
| Consolidated Entity, Excluding VIE | -40 |
|---|
| Variable Interest Entity, Not Primary Beneficiary | -0 |
|---|
| Consolidated Entity, Excluding VIE | -40 |
|---|
| Variable Interest Entity, Not Primary Beneficiary | -0 |
|---|
| Cash and cash equivalents | -5 |
|---|
| Cash and cash equivalents | -5 |
|---|
| Assets held in Trust Accounts | -654 |
|---|
| Assets held in Trust Accounts | -654 |
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| Net cash provided by operating activities | 721 |
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| Acquisitions, net of cash acquired (Note 3) | 357 |
|---|
| Purchases of fixed assets | 17 |
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| Acquisitions, net of cash acquired (Note 3) | 357 |
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| Purchases of fixed assets | 17 |
|---|
| Net cash used in investing activities | -374 |
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| Net cash used in investing activities | -374 |
|---|
| Proceeds from debt obligations | 651 |
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| Proceeds from debt obligations | 651 |
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| Repayment of debt obligations | 150 |
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| Repayment of debt obligations | 150 |
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| Issuance costs on debt obligations | 1 |
|---|
| Withholding taxes paid on net settlement of equity-based awards | 7 |
|---|
| Proceeds from Contributions from Affiliates | 22 |
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| Dividends/Distributions | 643 |
|---|
| Issuance costs on debt obligations | 1 |
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| Proceeds from Contributions from Affiliates | 22 |
|---|
| Dividends/Distributions | 643 |
|---|
| Redemption of redeemable equity | 661 |
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| Net cash used in financing activities | -789 |
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| Redemption of redeemable equity | 661 |
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| Net cash used in financing activities | -789 |
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| Net change in cash, cash equivalents and restricted cash | -442 |
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| Income Taxes Paid, Net | 51 |
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| Cash paid for interest | 34 |
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| Deferred underwriting related to Public SPACs | 23 |
|---|
| Distributions payable to holders of other non-controlling interests | 18 |
|---|
| Distributions payable to holders of other non-controlling interests | 18 |
|---|
| Deferred underwriting related to Public SPACs | 23 |
|---|
| Distributions payable to holders of other non-controlling interests | 18 |
|---|
| Distributions payable to holders of other non-controlling interests | 18 |
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