0002050260-26-000011 | 10-K | XBRL Viewer | TPG Private Equity Opportunities LP

$ 1,050,500

^[1]

103.20%

^[1]

Single investments | investment

$ 894,810

Investment company, percent of net assets

0.05

$ 1,285,829

Cash and cash equivalents, percent of net assets

88.90%

Cash Equivalents

$ 171,030

0.118

Investments, derivative instruments, and cash and cash equivalents

$ 1,456,859

^[2]

Investments, derivative instruments, and cash and cash equivalents, percent of net assets

1.007

^[2]

Portfolio Companies | CYM L.P.

$ 770,674

Portfolio Companies | Consumer Services | CYM L.P.

53.30%

$ 35,391

Portfolio Companies | Energy Transition | CYM L.P.

2.40%

$ 60,958

Portfolio Companies | Financial Services | CYM L.P.

4.30%

$ 179,296

Portfolio Companies | Health Care Equipment & Services | CYM L.P.

12.40%

$ 104,634

Portfolio Companies | Media & Entertainment | CYM L.P.

7.20%

$ 60,836

Portfolio Companies | Software & Services | CYM L.P.

4.20%

$ 238,565

Portfolio Companies | Utilities | CYM L.P.

16.50%

$ 90,994

Investee Funds | CYM L.P.

6.30%

$ 515,155

Investee Funds | Financial Services | CYM L.P.

35.60%

$ 515,155

35.60%

North America | CYM L.P.

Investments, derivative Instruments, and cash equivalents, cost

$ 564,563

1,170,310

^[2]

North America | Investee Funds | CYM L.P.

434,716

Asia | CYM L.P.

Investments, derivative Instruments, and cash equivalents, cost

15,000

15,000

^[2]

Europe | CYM L.P.

Investments, derivative Instruments, and cash equivalents, cost

75,836

75,836

^[2]

Investment, Identifier [Axis]: Consumer Services, Other Investments In Portfolio Companies, Portfolio

$ 35,391

^[3]

Investment, Identifier [Axis]: Dreyfus Government Cash Management

2.40%

^[3]

Cash and cash equivalents, percent of net assets

Cash Equivalents

$ 171,030

0.118

Cash equivalents, market yield

3.67%

Investment, Identifier [Axis]: Energy Transition, Other Investments In Portfolio Company 1, Portfolio

$ 54,306

^[3]

Investment, Identifier [Axis]: Energy Transition, Other Investments In Portfolio Company 2, Portfolio

3.80%

^[3]

$ 6,652

^[3]

Investment, Identifier [Axis]: Financial Services, Creative Planning, Portfolio

0.50%

^[3]

$ 111,763

Investment, Identifier [Axis]: Financial Services, Creative Planning, Portfolio, TPG IX Cardiff CI II, L.P.

7.70%

Investments owned, (in shares) | shares

50,000,000.0

Investment, Identifier [Axis]: Financial Services, Creative Planning, Portfolio, TPG IX Cardiff CI IV, L.P.

Investments owned, (in shares) | shares

39,300,000

Investment, Identifier [Axis]: Financial Services, Growth VI | CYM L.P.

Investment, Identifier [Axis]: Financial Services, Growth VI, Affiliated Investee Funds

$ 79,604

$ 79,604

Investment, Identifier [Axis]: Financial Services, Other Investments In Portfolio Companies, Portfolio

5.50%

$ 67,533

^[3]

Investment, Identifier [Axis]: Financial Services, T-POP HedgeCo LLC | CYM L.P.

4.70%

^[3]

Investment, Identifier [Axis]: Financial Services, T-POP HedgeCo LLC, Affiliated Investee Funds | CYM L.P.

$ (901)

$ (901)

Investment, Identifier [Axis]: Financial Services, T-POP Investment Holdings III, L.P. | CYM L.P.

(0.10%)

Investment, Identifier [Axis]: Financial Services, T-POP Investment Holdings III, L.P., Affiliated Investee Funds

$ 115,428

$ 115,428

Investment, Identifier [Axis]: Financial Services, T-POP Investment Holdings V, L.P. | CYM L.P.

8.00%

Investment, Identifier [Axis]: Financial Services, T-POP Investment Holdings V, L.P., Affiliated Investee Funds

$ 84,498

$ 84,498

Investment, Identifier [Axis]: Financial Services, T-POP Investment Holdings VI, L.P. | CYM L.P.

5.80%

Investment, Identifier [Axis]: Financial Services, T-POP Investment Holdings VI, L.P., Affiliated Investee Funds

$ 39,865

$ 39,865

Investment, Identifier [Axis]: Financial Services, T-POP Investment Holdings VII, L.P. | CYM L.P.

2.80%

Investment, Identifier [Axis]: Financial Services, T-POP Investment Holdings VII, L.P., Affiliated Investee Funds

$ 196,661

$ 196,661

Investment, Identifier [Axis]: Health Care Equipment & Services, Other Investments in Portfolio Companies 1, Portfolio

13.60%

$ 90,241

^[3]

Investment, Identifier [Axis]: Health Care Equipment & Services, Other Investments in Portfolio Companies 2, Portfolio

6.20%

^[3]

$ 14,393

^[3]

Investment, Identifier [Axis]: Investment, Investment in T-POP US Aggregator (CYM) L.P.

1.00%

^[3]

Investments owned, (in shares) | shares

33,286,504

$ 1,050,500

^[1]

Investment, Identifier [Axis]: Media & Entertainment, Other Investments in Portfolio Companies 2, Portfolio

103.20%

^[1]

$ 60,836

^[3]

Investment, Identifier [Axis]: Software & Services, Other Investments in Portfolio Companies 1, Portfolio

4.20%

^[3]

$ 186,753

^[3]

Investment, Identifier [Axis]: Software & Services, Other Investments in Portfolio Companies 2, Portfolio

12.90%

^[3]

$ 51,812

^[3]

Investment, Identifier [Axis]: Utilities, Other Investment in Portfolio Company 1, Portfolio

3.60%

^[3]

$ 29,992

^[3]

Investment, Identifier [Axis]: Utilities, Other Investment in Portfolio Company 2, Portfolio

2.10%

^[3]

$ 61,002

^[3]

4.20%

^[3]

[1]	Refer to Note 3. Investment in the Aggregator for details on TPG Private Equity Opportunities, L.P.’s proportional share of investments through investees.
[2]	Europe includes Europe and Middle East; Asia includes Asia and Australia.
[3]	There were no single investments included in this category that exceeded 5% of net assets.

Line of Credit Arrangement	12 Months Ended
Line of Credit Arrangement	Dec. 31, 2025
CYM L.P.
Entity Information [Line Items]
Line of Credit Arrangement	5. Line of Credit Arrangement On August 26, 2025, a subsidiary of the Aggregator, as well as any additional borrower entities that may be added and removed from time to time (the “Borrowers”), entered into an unsecured, uncommitted line of credit (the “Line of Credit”) up to a maximum amount of $250.0 million with TPG Operating Group II, L.P. (the “Lender”), an affiliate of the General Partner. The line of credit expires on August 26, 2026, subject to six-month extension options requiring the Lender’s approval (the “Line Availability End Date”). Under the Line of Credit, the interest rate on the unpaid principal amount of each loan made to the Borrower is the then-current rate offered by a third-party lender or, if no such rate is available, Secured Overnight Financing Rate (“SOFR”) applicable to such loan plus 3.50%. Each advance under the Line of Credit is repayable on the earliest of (1) the 180th day following the earlier of (A) the Lender’s demand and (B) the Line Availability End Date, and (2) the scheduled date of repayment for each loan, which date shall not be later than 364 days following the borrowing of such loan, unless the Lender otherwise consents. To the extent the Borrowers have not repaid all loans and other obligations under the line of credit after a repayment event has occurred, the Borrowers shall use commercially reasonable efforts to apply excess available cash proceeds to the repayment of such loans and other obligations; provided that the Borrowers will be permitted to (w) make payments to fulfill any repurchase requests pursuant to the Fund’s redemption program on the terms substantially consistent with those described in the Fund’s filings with the Securities and Exchange Commission, (x) use funds to close any acquisition which the Fund entered into prior to receiving a demand notice, (y) make distributions to avoid any entity level tax, and (z) pay any income taxes when due. The Line of Credit also permits voluntary prepayment of principal and accrued interest without any penalty other than customary breakage costs subject to the Lender’s reasonable determination. Each Borrower may withdraw from the Line of Credit at the time all such obligations held by such Borrower to the Lender under the Line of Credit have been repaid to the Lender in full. The Line of Credit contains customary events of default. As is customary in such financings, if an event of default occurs under the Line of Credit, the Lender may accelerate the repayment of amounts outstanding under the Line of Credit and exercise other remedies subject, in certain instances, to the expiration of an applicable cure period. None of the Lender and its assignees shall have any recourse to any general partner of any Borrower, any investor of any Borrower, including the Fund, or any of their respective assets for any indebtedness or other monetary obligation incurred under the Line of Credit. There were no borrowings during the year ended December 31, 2025 and no amounts outstanding under the Line of Credit as of December 31, 2025.

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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Investments and Fair Value Measurement (Tables) - CYM L.P.

12 Months Ended

Dec. 31, 2025

Fair Value Measurements, Recurring and Nonrecurring

The following table summarizes the valuation of the Aggregator’s investments held at fair value by the fair value hierarchy levels as of December 31, 2025:


	December 31, 2025
	Level I		Level II		Level III		NAV		Total
Assets
Cash Equivalents

Money Market Fund	$	171,030	$	—	$	—	$	—	$	171,030

Total Cash Equivalents	$	171,030	$	—	$	—	$	—	$	171,030

Investments
Portfolio Companies	$	—	$	—	$	770,674	$	—	$	770,674


Total Investments	—		—		770,674		—		770,674
Affiliated Investee Funds	—		—		—		515,155		515,155

	$	—	$	—	$	770,674	$	515,155	$	1,285,829

Fair Value Measurement Inputs and Valuation Techniques

The following table summarizes the quantitative inputs and assumptions used for valuation of investments categorized in Level III of the fair value hierarchy as of December 31, 2025:

Fair Value

Valuation Techniques

Unobservable Inputs

Ranges

Weighted-Average

Impact to Valuation from an Increase in Input

Financial Assets

Investments

Portfolio Companies

419,357

Market Comparables

LTM EBITDA Multiple

3.8x - 27.5x

20.5x

Increase

FWD EBITDA Multiple

21.0x - 22.0x

21.5x

Increase

FWD Revenue Multiple

5.0x-5.0x

5.0x

Increase

236,990

Last Transaction Price

Operating and Market Performance

Increase

54,306

SOTP

EV/EBITDA Multiple

12.0x - 14.0x

13.4x

Increase

60,021

Other

Discount Rate

17.5%

Decrease

Total Investments

770,674

The following tables present changes in the fair value of investments for which Level III inputs were used to determine the fair value for the year ended December 31, 2025:


	Level III Financial Assets at Fair Value
	Twelve Months Ended December 31, 2025
	Portfolio Companies		Debt Investments		Total
Balance, Beginning of Period	$	—	$	—	$	—
Purchases	771,187		—		771,187
Proceeds from Investments	(15,359)		—		(15,359)
Transfer Into Level III	—		—		—
Transfer Out of Level III (a)	(100,429)		—		(100,429)
Change in Gain (Loss) Included in Net Assets	115,275				115,275
Balance, End of Period	$	770,674	$	—	$	770,674

Net Change in Unrealized Gain (Loss) on Investments Included in Condensed Consolidated Statement of Operations	$	115,275	$	—	$	115,275

_______________

(a)During the year ended December 31, 2025, the Aggregator deconsolidated certain T-POP Investment Holdings Entities in which the Aggregator did not have controlling financial interest. Accordingly, the Level III investments held at the deconsolidated T-POP Investment Holdings Entities were transferred out of Level III. The Aggregator measures its investment in each deconsolidated T-POP Investment Holdings Entity using the respective entity’s reported NAV as a practical expedient. The deconsolidation did not have a material impact on the Aggregator’s financial position, ongoing operations, or cash flows.

Summary Investment Holdings

Certain investments cannot be redeemed and distributions received will be a result of income and/or sales of underlying assets of each investment; however, an estimate of the period of time over which the underlying assets are expected to be liquidated for such investments cannot be made.


NAV as a Practical Expedient Investments by Industry	Unfunded Commitment		Fair Value
Financial Services
Growth VI	$	124,010	$	79,604
T-POP Investment Holdings III, L.P.	5,550		115,428
T-POP Investment Holdings V, L.P.	13,664		84,498
T-POP Investment Holdings VI, L.P.	15,740		39,865
T-POP Investment Holdings VII, L.P.	78,409		196,661
T-POP HedgeCo LLC	—		(901)

Investment in the Aggregator (Details)	Dec. 31, 2025
CYM L.P.
Schedule of Equity Method Investments [Line Items]
Ownership interest	76.10%

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References + Details

Financial Highlights (Details) - $ / shares	12 Months Ended
Financial Highlights (Details) - $ / shares	Dec. 31, 2025	Jun. 02, 2025	Dec. 31, 2024
Ratios to Weighted-Average Net Assets (Non-Annualized)
Net asset value per unit (in USD per share)		$ 25
CYM L.P.
Investment Company, Financial Highlights [Roll Forward]
Units sold (in shares)	43,763,290		0
Ratios to Weighted-Average Net Assets (Non-Annualized)
Net asset value per unit (in USD per share)		$ 25.00
Limited Partnership Unit, Class R-S
Investment Company, Financial Highlights [Roll Forward]
Net asset value per share, beginning balance (in USD per share)	$ 0
Proceeds from units issued (in USD per share)	26.84
Net investment income (loss) (in USD per share)	(0.88)
Provision for Income Taxes (in USD per share)	(0.02)
Net change in unrealized gain (loss) on investments and foreign currency forward contracts (in USD per share)	4.64
Servicing fees payable (in USD per share)	(0.91)
Net asset value per share, ending balance (in USD per share)	$ 29.67
Units sold (in shares)	12,446,958		0
Total return based on net asset value (in USD per share)	18.70%
Ratios to Weighted-Average Net Assets (Non-Annualized)
Accrued Performance Participation Allocation	(0.0315)
Total Expenses without Accrued Performance Participation Allocation	(0.0233)
Total expenses	(0.0548)
Net Investment Loss	(4.98%)
Net asset value per unit (in USD per share)	$ 29.67		$ 0
Limited Partnership Unit, Class R-D
Investment Company, Financial Highlights [Roll Forward]
Net asset value per share, beginning balance (in USD per share)	0
Proceeds from units issued (in USD per share)	26.41
Net investment income (loss) (in USD per share)	(0.91)
Provision for Income Taxes (in USD per share)	(0.02)
Net change in unrealized gain (loss) on investments and foreign currency forward contracts (in USD per share)	5.28
Servicing fees payable (in USD per share)	(0.27)
Net asset value per share, ending balance (in USD per share)	$ 30.49
Units sold (in shares)	170,356		0
Total return based on net asset value (in USD per share)	21.98%
Ratios to Weighted-Average Net Assets (Non-Annualized)
Accrued Performance Participation Allocation	(0.0274)
Total Expenses without Accrued Performance Participation Allocation	(0.0174)
Total expenses	(0.0448)
Net Investment Loss	(3.99%)
Net asset value per unit (in USD per share)	$ 30.49		$ 0
Limited Partnership Unit, Class R-I
Investment Company, Financial Highlights [Roll Forward]
Net asset value per share, beginning balance (in USD per share)	0
Proceeds from units issued (in USD per share)	26.49
Net investment income (loss) (in USD per share)	(1.05)
Provision for Income Taxes (in USD per share)	(0.03)
Net change in unrealized gain (loss) on investments and foreign currency forward contracts (in USD per share)	5.15
Servicing fees payable (in USD per share)	0
Net asset value per share, ending balance (in USD per share)	$ 30.56
Units sold (in shares)	20,070,838		0
Total return based on net asset value (in USD per share)	22.22%
Ratios to Weighted-Average Net Assets (Non-Annualized)
Accrued Performance Participation Allocation	(0.0312)
Total Expenses without Accrued Performance Participation Allocation	(0.0283)
Total expenses	(0.0595)
Net Investment Loss	(5.34%)
Net asset value per unit (in USD per share)	$ 30.56		$ 0
Limited Partnership Unit, Class R-I \| CYM L.P.
Investment Company, Financial Highlights [Roll Forward]
Net asset value per share, beginning balance (in USD per share)	0
Proceeds from units issued (in USD per share)	27.11
Net investment income (loss) (in USD per share)	(0.13)
Provision for Income Taxes (in USD per share)	0
Net change in unrealized gain (loss) on investments and foreign currency forward contracts (in USD per share)	4.55
Redemption of units (in USD per share)	(0.04)
Net change in realized gain (loss) on net investments (in USD per share)	0.07
Net asset value per share, ending balance (in USD per share)	$ 31.56
Units sold (in shares)	29,067,507		0
Total return based on net asset value (in USD per share)	26.25%
Ratios to Weighted-Average Net Assets (Non-Annualized)
Total expenses	(0.0161)
Net Investment Loss	(0.68%)
Net asset value per unit (in USD per share)	$ 31.56		$ 0
Limited Partnership Unit, Class I \| CYM L.P.
Investment Company, Financial Highlights [Roll Forward]
Net asset value per share, beginning balance (in USD per share)	0
Proceeds from units issued (in USD per share)	28.86
Net investment income (loss) (in USD per share)	(0.06)
Provision for Income Taxes (in USD per share)	0
Net change in unrealized gain (loss) on investments and foreign currency forward contracts (in USD per share)	2.74
Redemption of units (in USD per share)	(0.05)
Net change in realized gain (loss) on net investments (in USD per share)	0.07
Net asset value per share, ending balance (in USD per share)	$ 31.56
Units sold (in shares)	10,350,333		0
Total return based on net asset value (in USD per share)	26.23%
Ratios to Weighted-Average Net Assets (Non-Annualized)
Total expenses	(0.0153)
Net Investment Loss	(0.57%)
Net asset value per unit (in USD per share)	$ 31.56		$ 0
Limited Partnership Unit, Class F
Investment Company, Financial Highlights [Roll Forward]
Net asset value per share, beginning balance (in USD per share)	0
Proceeds from units issued (in USD per share)	25.00
Net investment income (loss) (in USD per share)	(0.80)
Provision for Income Taxes (in USD per share)	(0.07)
Net change in unrealized gain (loss) on investments and foreign currency forward contracts (in USD per share)	7.00
Servicing fees payable (in USD per share)	0
Net asset value per share, ending balance (in USD per share)	$ 31.13
Units sold (in shares)	969,858		0
Total return based on net asset value (in USD per share)	24.54%
Ratios to Weighted-Average Net Assets (Non-Annualized)
Accrued Performance Participation Allocation	0
Total Expenses without Accrued Performance Participation Allocation	(0.0377)
Total expenses	(0.0377)
Net Investment Loss	(2.94%)
Net asset value per unit (in USD per share)	$ 31.13		$ 0
Limited Partnership Unit, Class F \| CYM L.P.
Investment Company, Financial Highlights [Roll Forward]
Net asset value per share, beginning balance (in USD per share)	0
Proceeds from units issued (in USD per share)	25.38
Net investment income (loss) (in USD per share)	(0.17)
Provision for Income Taxes (in USD per share)	0
Net change in unrealized gain (loss) on investments and foreign currency forward contracts (in USD per share)	6.34
Redemption of units (in USD per share)	(0.07)
Net change in realized gain (loss) on net investments (in USD per share)	0.07
Net asset value per share, ending balance (in USD per share)	$ 31.55
Units sold (in shares)	4,345,450		0
Total return based on net asset value (in USD per share)	26.20%
Ratios to Weighted-Average Net Assets (Non-Annualized)
Total expenses	(0.0161)
Net Investment Loss	(0.65%)
Net asset value per unit (in USD per share)	$ 31.55		$ 0

Investments and Fair Value Measurement - Changes in Fair Value (Details) - CYM L.P. $ in Thousands	12 Months Ended
	Dec. 31, 2025 USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, Beginning of Period	$ 0
Purchases	771,187
Proceeds from Investments	(15,359)
Transfer Into Level III	0
Transfer Out of Level III	(100,429)
Change in Gain (Loss) Included in Net Assets	115,275
Balance, End of Period	770,674
Net Change in Unrealized Gain (Loss) on Investments Included in Condensed Consolidated Statement of Operations	$ 115,275
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net Change in Unrealized Gain (Loss) on Investments
Portfolio Companies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, Beginning of Period	$ 0
Purchases	771,187
Proceeds from Investments	(15,359)
Transfer Into Level III	0
Transfer Out of Level III	(100,429)
Change in Gain (Loss) Included in Net Assets	115,275
Balance, End of Period	770,674
Net Change in Unrealized Gain (Loss) on Investments Included in Condensed Consolidated Statement of Operations	115,275
Debt Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, Beginning of Period	0
Purchases	0
Proceeds from Investments	0
Transfer Into Level III	0
Transfer Out of Level III	0
Change in Gain (Loss) Included in Net Assets
Balance, End of Period	0
Net Change in Unrealized Gain (Loss) on Investments Included in Condensed Consolidated Statement of Operations	$ 0

Line of Credit Arrangement (Details) - Unsecured Debt - Line of Credit - CYM L.P. - USD ($)		3 Months Ended
	Aug. 26, 2025	Dec. 31, 2025
Line of Credit Facility [Line Items]
Line of credit, maximum borrowing amount	$ 250,000,000.0
Extension option period	6 months
Variable rate	3.50%
Borrowings amount		$ 0
Amount outstanding		$ 0

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References + Details

Investments and Fair Value Measurement - NAV as a Practical Expedient (Details) - USD ($)
$ in Thousands

7 Months Ended

12 Months Ended

Dec. 31, 2025

Net Change in Unrealized Gain (Loss) on Investments

^[1]

$ 170,000

Net Change in Unrealized Gain (Loss) on Investments

$ 196,398

196,398

CYM L.P. | Affiliated Entity

Net Change in Unrealized Gain (Loss) on Investments

$ 81,100

[1]	The period presented includes consolidated amounts of the T-POP US Aggregator (CYM), L.P. from June 2, 2025 (Commencement of Operations) through September 30, 2025. Please refer to Note 2. Summary of Significant Accounting Policies for additional information regarding the basis of consolidation.

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Amount of unrealized gain (loss) on investment in debt and equity securities.

+ References + Details

Investments and Fair Value Measurement - Estimated Fair Value By Industry (Details) - USD ($)
$ in Thousands

Dec. 31, 2025

Dec. 31, 2024

$ 1,050,500

^[1]

$ 0

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investment, Identifier [Axis]: Consumer Services, Other Investments In Portfolio Companies, Portfolio

1,285,829

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investment, Identifier [Axis]: Energy Transition, Other Investments In Portfolio Company 1, Portfolio

^[2]

35,391

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investment, Identifier [Axis]: Energy Transition, Other Investments In Portfolio Company 2, Portfolio

^[2]

54,306

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investment, Identifier [Axis]: Financial Services, Creative Planning, Portfolio

^[2]

6,652

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investment, Identifier [Axis]: Financial Services, Growth VI | CYM L.P.

111,763

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

124,010

Investment, Identifier [Axis]: Financial Services, Growth VI, Affiliated Investee Funds

79,604

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investment, Identifier [Axis]: Financial Services, Other Investments In Portfolio Companies, Portfolio

79,604

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investment, Identifier [Axis]: Financial Services, T-POP HedgeCo LLC | CYM L.P.

^[2]

67,533

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investment, Identifier [Axis]: Financial Services, T-POP HedgeCo LLC, Affiliated Investee Funds | CYM L.P.

(901)

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investment, Identifier [Axis]: Financial Services, T-POP Investment Holdings III, L.P. | CYM L.P.

(901)

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

5,550

Investment, Identifier [Axis]: Financial Services, T-POP Investment Holdings III, L.P., Affiliated Investee Funds

115,428

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investment, Identifier [Axis]: Financial Services, T-POP Investment Holdings V, L.P. | CYM L.P.

115,428

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

13,664

Investment, Identifier [Axis]: Financial Services, T-POP Investment Holdings V, L.P., Affiliated Investee Funds

84,498

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investment, Identifier [Axis]: Financial Services, T-POP Investment Holdings VI, L.P. | CYM L.P.

84,498

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

15,740

Investment, Identifier [Axis]: Financial Services, T-POP Investment Holdings VI, L.P., Affiliated Investee Funds

39,865

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investment, Identifier [Axis]: Financial Services, T-POP Investment Holdings VII, L.P. | CYM L.P.

39,865

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

78,409

Investment, Identifier [Axis]: Financial Services, T-POP Investment Holdings VII, L.P., Affiliated Investee Funds

196,661

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investment, Identifier [Axis]: Health Care Equipment & Services, Other Investments in Portfolio Companies 1, Portfolio

196,661

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investment, Identifier [Axis]: Health Care Equipment & Services, Other Investments in Portfolio Companies 2, Portfolio

^[2]

90,241

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investment, Identifier [Axis]: Investment, Investment in T-POP US Aggregator (CYM) L.P.

^[2]

14,393

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investment, Identifier [Axis]: Media & Entertainment, Other Investments in Portfolio Companies 2, Portfolio

^[1]

1,050,500

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investment, Identifier [Axis]: Software & Services, Other Investments in Portfolio Companies 1, Portfolio

^[2]

60,836

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investment, Identifier [Axis]: Software & Services, Other Investments in Portfolio Companies 2, Portfolio

^[2]

186,753

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investment, Identifier [Axis]: Utilities, Other Investment in Portfolio Company 1, Portfolio

^[2]

51,812

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investment, Identifier [Axis]: Utilities, Other Investment in Portfolio Company 2, Portfolio

^[2]

29,992

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

^[2]

$ 61,002

[1]	Refer to Note 3. Investment in the Aggregator for details on TPG Private Equity Opportunities, L.P.’s proportional share of investments through investees.
[2]	There were no single investments included in this category that exceeded 5% of net assets.

Summary of Significant Accounting Policies	12 Months Ended
Summary of Significant Accounting Policies	Dec. 31, 2025
Entity Information [Line Items]
Summary of Significant Accounting Policies	2. Summary of Significant Accounting Policies Basis of Presentation The accompanying financial statements (the “Financial Statements”) of T-POP have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and the instructions to Form 10-K. T-POP is considered an investment company under GAAP and follows the accounting and reporting guidance applicable to investment companies in the Financial Accounting Standards Board Accounting Standards Codification (“ASC”) Topic 946, Financial Services—Investment Companies (“ASC 946”). Basis of Consolidation As provided under ASC 946, T-POP generally does not consolidate an investee unless T-POP has a controlling financial interest in (a) an investment company or (b) an operating company whose business consists of providing services to T-POP. T-POP does not have a controlling financial interest in, and as a result, does not consolidate the Aggregator, nor any other reporting entities within the T-POP Fund Complex, because (a) the General Partner is not acting solely on behalf of T-POP as it carries out its duties and (b) T-POP does not absorb substantially all of the Aggregator’s variability. At each reporting date, T-POP assesses whether it has a controlling financial interest in the Aggregator or any other reporting entities within the T-POP Fund Complex, and any associated consolidation implications. From June 2, 2025 (Commencement of Operations) through September 30, 2025, T-POP consolidated the Aggregator. On October 1, 2025, the Aggregator received additional capital contributions from a Parallel Investment Entity. As a result, T-POP determined that it no longer holds a controlling financial interest in the Aggregator. Accordingly, T-POP deconsolidated the Aggregator and measured its investment in the Aggregator at fair value, using the Aggregator’s reported NAV as a practical expedient. The deconsolidation did not have a material impact on the Fund’s financial position, ongoing operations, or cash flows. Non-Controlling Interests The portion of the Net Increase in Net Assets Resulting from Operations Attributable to Non-Controlling Interests pertains to the Parallel Investment Entities’ share of the Net Assets Resulting from Operations from the Aggregator through September 30, 2025. As of December 31, 2025, there are no Non-Controlling Interests presented in the Statements of Assets and Liabilities as a result of the deconsolidation of the Aggregator. Use of Estimates The preparation of the Financial Statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses during the reporting period. Actual results could differ from those estimates and such differences could be material to the Financial Statements. Valuation of Investments at Fair Value T-POP has indirect exposure to gains and losses on underlying investments because it invests in the Aggregator which, in turn, holds such underlying investments through the Aggregator’s subsidiaries. Valuations of investments held by the Aggregator are disclosed in the notes to the Aggregator’s consolidated financial statements. For information regarding net realized and change in unrealized gains and losses on such investments held indirectly by T-POP, see the Aggregator’s consolidated financial statements included following these Financial Statements and see Note 3. “Investments and Fair Value Measurement” in the Notes to Consolidated Financial Statements of the Aggregator for information regarding the valuation of investments. T-POP measures its investment in the Aggregator at fair value using the net asset value of the Aggregator. The net asset value of the Aggregator is considered a practical expedient that represents fair value as (a) the investment does not have a readily determinable fair value because the Aggregator’s net asset value is not published or the basis for current transactions, (b) the Aggregator is an investment company and (c) the net asset value of the Aggregator is calculated in a manner in which all of its investments are reported at fair value as of the measurement date. Changes in the fair value of T-POP’s investment in the Aggregator are presented within Net Change in Unrealized Gain (Loss) on Investments in the Statement of Operations. Cash Equivalents Cash Equivalents represent cash held in money market funds, treasury bills and other short‐term highly liquid investments with original maturities of three months or less. Income from money market funds is recorded as Dividend Income and Interest Income in the Statements of Operations. Income Taxes T-POP is treated as a partnership for U.S. federal and state income tax purposes and is not subject to U.S. federal and state income tax. As a pass-through entity, each partner or member therein is responsible for income taxes related to income or loss based on their respective share of an entity’s income and expenses. It is possible that T-POP may be considered a publicly traded partnership and not meet the qualifying income exception in certain years. In such a scenario, T-POP would be treated as a publicly traded partnership taxed as a corporation, rather than a partnership. The investors of T-POP would be treated as shareholders in a corporation, and T-POP itself would become taxable as a corporation for U.S. federal, state and/or local income tax purposes. T-POP would be required to pay income tax at corporate rates on its net taxable income. In addition, T-POP may operate, in part, through subsidiaries that may be treated as corporations for U.S. and non-U.S. tax purposes and therefore may be subject to current and deferred U.S. federal, state and/or local income taxes at the subsidiary level. Uncertain Tax Positions T-POP recognizes uncertain tax positions when it is more likely than not that the position will be sustained by the taxing authorities, based on the technical merits of the positions. The tax positions that meet the more-likely-than-not threshold are recognized based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. T-POP reevaluates its tax positions each period in which new information becomes available. T-POP’s policy is to recognize tax related interest and penalties, if applicable, as a component of the provision for income taxes on the Statement of Operations. Calculation of Net Asset Value Net Asset Value (the “NAV”) under U.S. GAAP by unit class is calculated by subtracting total liabilities for each class from the total carrying amount of all assets for that class, which includes the fair value of investments. At the end of each month, any change in T-POP’s NAV (whether an increase or decrease) is allocated among each unit class based on the relative percentage of the previous aggregate NAV for each unit class, adjusted for issuances of units that were effective on the first calendar day of such month and repurchases that were effective on the last calendar day of such month. NAV per unit for each class is calculated by dividing the NAV for that class by the total number of outstanding units of that class on the reporting date. The Management Company is ultimately responsible for T-POP’s NAV calculations. Dividend and Interest Income The Statement of Operations includes amounts consolidated from the Aggregator through September 30, 2025 including Dividend and Interest Income. Dividend income from our portfolio companies is recorded on the ex-dividend date, or, in the absence of a formal declaration of a record date, on the date when cash is received from the relevant portfolio company, but excludes any portion of distributions that are treated as a return of capital. Each distribution received from a portfolio company is evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment. Dividend income from money market funds with financial institutions is recorded on an accrual basis to the extent that the Aggregator expects to collect such amounts. For the year ended December 31, 2025, dividend and interest income primarily consists of income from money market funds. Net Realized Gains or Losses and Net Change in Unrealized Gain (Loss) on Investments and Derivative Contracts Realized gains or losses will be measured as the difference between the net proceeds from the sale, repayment, or disposal of an asset and the adjusted cost basis of the asset. Net change in unrealized gain (loss) reflects the change in investment values during the reporting period, including any reversal of previously recorded unrealized gain or loss when gains or losses are realized. Performance Participation Allocation The General Partner, or any other entity designated by the General Partner, receives a performance participation allocation (“Performance Participation Allocation”) by T-POP equal to 12.5% of total return subject to a 5% annual hurdle amount and a highwater mark with a 100% catch-up. The Performance Participation Allocation will be measured and distributed on a calendar year basis and accrued monthly (subject to pro-rating for partial periods), and without taking into account accrued and unpaid taxes of any intermediate entity through which T-POP indirectly invests in an investment or taxes paid by any such intermediate entity during the applicable period. The General Partner may elect to receive the Performance Participation Allocation in cash, units and/or shares or units of intermediate entities. If the Performance Participation Allocation is paid in T-POP units, such units may be repurchased at the General Partner’s request and will be subject to certain limitations. Organizational and Offering Expenses Until the one-year anniversary of the Initial Closing, organization and offering expenses are paid by the Management Company. After T-POP accepted third party investors and commenced investment operations, all costs incurred associated with the organization of T-POP were expensed. Costs associated with the offering of Class S, Class R-S, Class D, Class R-D, Class I, Class R-I and Class F units of T-POP are capitalized as deferred expense and included as an asset on the Statements of Assets and Liabilities and amortized over a twelve-month period. Servicing Fees Pursuant to the Dealer Manager Agreement (the “Dealer Manager Agreement”) entered into between T-POP, the Feeder TE and TPG Capital BD, LLC (the “Dealer Manager”), T-POP or its affiliates will pay to the Dealer Manager a Servicing Fee (the “Servicing Fees”) in the amount of (a) 0.85% per annum of the aggregate NAV for the Class S Units and Class R-S Units as of the last day of each month and (b) 0.25% per annum of the aggregate NAV for the Class D Units and Class R-D Units as of the last day of each month, in each case, payable monthly. The Dealer Manager anticipates that all or a portion of the Servicing Fees will be retained by, or reallocated (paid) to, participating brokers or other financial intermediaries. T-POP or its affiliates will not pay to the Dealer Manager a Servicing Fee in respect of the purchase of any Class I Units, Class R-I Units and Class F Units. In calculating the Servicing Fee, T-POP will use its NAV before giving effect to any accruals for the Servicing Fee, repurchases for that month, if any, and distributions payable on the T-POP Units. T-POP accrues the cost of the Servicing Fees, as applicable, for the estimated life of the units at the time we sell Class S Units, Class R-S Units, Class D Units, and Class R-D Units. Segment Reporting T-POP was established by TPG to provide eligible investors with access to TPG’s private equity franchise through a single investment. By leveraging the investment capabilities of TPG, T-POP aims to provide investors a pure play private equity alternative that benefits from TPG’s business building capabilities and strategic orientation towards attractive, growing sectors, and thereby serve as a core private equity allocation within its investors’ portfolios. T-POP operates through a single reportable segment with an investment objective of generating investment returns by providing its Limited Partners with broad exposure to investments across the private equity strategies of TPG. The chief operating decision maker (the “CODM”) is T-POP’s Chief Executive Officer. The CODM assesses the performance of, allocates resources to and makes operating decisions for T-POP primarily based on T-POP’s Net Increase in Net Assets Resulting from Operations. As T-POP is a single segment, there is no difference between segment assets and total assets as presented on the Statements of Assets and Liabilities and significant segment expenses are the same as those listed on the Statements of Operations. As the Fund operates as a single segment, the accounting policies utilized by the segment are consistent with those included in the Financial Statements here within.
CYM L.P.
Entity Information [Line Items]
Summary of Significant Accounting Policies	2. Summary of Significant Accounting Policies Basis of Presentation The accompanying consolidated financial statements (the “Consolidated Financial Statements”) of the Aggregator have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). The Aggregator is considered an investment company under U.S. GAAP and follows the accounting and reporting guidance applicable to investment companies in the Financial Accounting Standards Board Accounting Standards Codification (“ASC”) Topic 946, Financial Services-Investment Companies (“ASC 946”). Basis of Consolidation As provided under ASC 946, the Aggregator generally does not consolidate its investment in a company unless the Aggregator has a controlling financial interest in (a) an investment company or (b) an operating company whose business consists of providing services to the Aggregator. The Aggregator consolidates in its Consolidated Financial Statements T-POP Investment Holding Entities and other subsidiaries in which the Aggregator has a controlling financial interest. All significant intercompany balances and transactions have been eliminated in consolidation. At each reporting date, the Aggregator assesses whether it has a controlling financial interest in each of the T-POP Investment Holding Entities or any other reporting entities within the T-POP Fund Complex, and any associated consolidation implications. From the commencement of operations through September 30, 2025, the Aggregator held a controlling financial interest in all of the T‑POP Investment Holdings Entities and, accordingly, consolidated these entities in its consolidated financial statements. During the fourth quarter of 2025, an additional investor contributed capital to certain T‑POP Investment Holdings Entities. As a result of these transactions, the Aggregator no longer held a controlling financial interest in certain of these entities, and such entities were deconsolidated. Following deconsolidation, the Aggregator’s retained interests in the deconsolidated entities were measured at fair value using the entities’ net asset value (“NAV”) as a practical expedient. The deconsolidation did not have a material impact on the Aggregator’s financial position, results of operations, or cash flows. Non-Controlling Interests Non-controlling interests represent the ownership interests in consolidated T-POP Investment Holdings Entities held by parties other than the Aggregator. Use of Estimates The preparation of the Consolidated Financial Statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses during the reporting period. Actual results could differ from those estimates and such differences could be material to the Consolidated Financial Statements. Cash Equivalents Cash Equivalents represent cash held in money market funds, treasury bills and other short‐term highly liquid investments with original maturities of three months or less. Income from money market funds is recorded as Dividend Income and Interest Income in the Consolidated Statement of Operations. Foreign Currency Assets and liabilities denominated in foreign currencies are translated into U.S. dollar amounts at the reporting date. Transactions denominated in foreign currencies, including purchases and sales of investments, and income and expenses, are translated into U.S. dollar amounts on the date of such transactions and are included in the Net Change in Unrealized Gain (Loss) on Investments on the Consolidated Statement of Operations. The Aggregator's investments may be denominated in foreign currencies and, thus, are subject to foreign currency exchange rate fluctuations. Investments are translated into U.S. dollar amounts at the reporting date and the adjustment is included in Investments, at Fair Value and Net Change in Unrealized Gain (Loss) on Investments in the Consolidated Statements of Operations. Fair Value Measurement ASC Topic 820, Fair Value Measurement (“ASC 820”) establishes a hierarchy that prioritizes and ranks the level of observability of inputs used to measure investments at fair value. The observability of inputs is impacted by a number of factors, including the type of investment to which it relates, the investment’s characteristics, market conditions and other factors. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level I inputs) and the lowest priority to unobservable inputs (Level III inputs). Financial instruments with readily available quoted prices or for which fair value can be measured from quoted prices in active markets will typically have a higher degree of input observability and therefore require a lesser degree of judgment applied in determining their fair value. The three levels of ASC 820’s fair value hierarchy are as follows: •Level I - Quoted prices (unadjusted) in active markets for identical financial instruments at the measurement date are used. The type of investments generally included in Level I are publicly listed securities in an active market and investments in money market funds. •Level II - Pricing inputs are other than quoted prices within Level I that are observable for the financial instrument, either directly or indirectly. Level II pricing inputs include quoted prices for similar financial instruments in active markets, quoted prices for identical or similar instruments in markets that are not active, inputs other than quoted prices that are observable for the instrument, and inputs that are derived principally from or corroborated by observable market data by correlation or other means. The types of financial instruments generally classified in this category include securities with less liquidity traded in active markets, securities traded in other than active markets, corporate bonds and loans, foreign currency forward contracts and government and agency securities. •Level III - Pricing inputs are unobservable and include situations where there is little, if any, market activity for the financial instrument. The inputs into the determination of fair value require significant judgment and estimation. The types of instruments generally included in Level III are privately held debt and equity securities. In some cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, the level in the fair value hierarchy within which the fair value measurement in its entirety falls has been determined based on the lowest level input (with Level III being the lowest) that is significant to the fair value measurement in its entirety. Assessing the significance of a particular input to the fair value measurement in its entirety requires judgment and consideration of factors specific to the financial instrument. The categorization of an instrument within the hierarchy is based upon the pricing transparency of the instrument and does not necessarily correspond to the perceived risk of that instrument. Investments at Fair Value and Investments in Affiliated Investee Funds at Fair Value The Aggregator values its investments at fair value in accordance with ASC 820. Fair value is the amount that would be received to sell an asset or paid to transfer a liability, in an orderly transaction between market participants at the measurement date. The Aggregator's investments are valued using valuation methodologies applied on a consistent basis as described below. Fair Value of Investments or Instruments that are Exchange Traded Securities that are exchange traded and for which a quoted market exists are valued at the closing price of such securities in the principal market in which the security trades, or in the absence of a principal market, in the most advantageous market on the valuation date. When a quoted price in an active market exists, no block discounts or control premiums are permitted regardless of the size of the public security held. In some cases, securities may include legal restrictions limiting their purchase and sale for a period of time, such as may be required under SEC Rule 144. A discount to the publicly traded price may be appropriate in those cases; the amount of the discount, if taken, shall be determined based on the time period that must pass before the restricted security becomes unrestricted or otherwise available for sale. Fair Value of Investments or Instruments that are not Exchange Traded In the absence of observable market prices, investment fair values are determined by applying methodologies on a consistent basis. For some investments little market activity may exist. The determination of fair value is then based on the best information available in the circumstances and may incorporate management’s own assumptions and involve a significant degree of judgment, taking into consideration a combination of internal and external factors, such as portfolio company performance and market and economic conditions. The Aggregator’s recent purchase transaction value may be a strong indicator of fair value and, as such, the Aggregator may continue to carry the investment at its transaction value for the first several reporting periods following the purchase of the investment, absent extraordinary factors. When the fair value is determined, it incorporates the latest available data, including values provided by external valuation firms, as well as any cash flow activity related to the investment during the month, updated quarterly financials, where applicable, and market movements. The methodology for determining the fair values of investments in operating companies may include either the income approach, market approach, or both: •A market approach is a valuation technique that provides an estimation of the fair value of a business based on market prices in actual or anticipated transactions and on asking prices for similar businesses. The valuation process is based on a comparison and correlation between the subject company and other comparable companies, transactions, and/or market data points. Consideration is given to various factors, such as the nature of business and performance of the subject company including its key performance metrics to arrive at an estimation of the fair value of the subject company’s business. ▪The comparable company method is a valuation technique where reliance is placed on valuation multiples of comparable companies. Comparable companies are selected based on criteria such as, but not limited to, comparable industry and similar fundamentals and stage of development. Premiums or discounts may be applied to the comparable company’s multiples, if deemed reasonable, typically to calibrate the multiple to a recent deal price. ▪The comparable transaction method is a valuation technique where reliance is placed on valuation multiples from comparable transactions. Comparable transactions are selected based on criteria such as comparable industries, similar fundamentals, and stage of development, among other considerations. •The income approach is a valuation technique that provides an estimation of the fair value of a business based on expectations about the cash flows expected to be derived from the business in the future. The income approach begins with an estimation of the annual cash flows expected to be generated over a discrete projection period, which are then converted to their present value equivalent using a rate of return appropriate for the risk of achieving the projected cash flows. Similarly, a residual value of the business, if any, is estimated beyond the discrete projection period and present valued to the valuation date. The aggregated present value of the estimated cash flows is then added to the present value equivalent of the residual value of the business to arrive at an estimate of fair value. •Depending on the facts and circumstances associated with the investment, different methodologies may be used including option value, contingent claims or scenario analysis, yield analysis, projected cash flow through maturity or expiration, probability weighted methods or recent rounds of financing. Fair Value of Fund Investments Investments in affiliated or unaffiliated investee funds (“Investee Funds”) are generally valued using the reported net asset value (“NAV” or “Net Asset Value”) of the Investee Funds as a practical expedient for fair value. The Aggregator may, as a practical expedient, estimate the fair value of an Investee Fund based on NAV if the reported NAV of the Investee Fund is calculated in a manner consistent with the measurement principles of ASC 946 as of the reporting entity’s measurement date. The Aggregator has internal processes to independently evaluate the fair value measurement process utilized by the underlying Investee Fund to calculate the Investee Fund’s NAV, both of which are in accordance with ASC 946. Such internal processes include the evaluation of the Investee Fund’s own process and related internal controls in place to estimate the fair value of its underlying investments that are included in the NAV calculation, performing ongoing operational due diligence, review of the Investee Fund’s financial statements and ongoing monitoring of other relevant qualitative and quantitative factors. For direct or indirect investments in unaffiliated funds, the Aggregator generally uses the latest capital account statement received from the unaffiliated GP as a starting baseline. Such information received from the unaffiliated GP is typically one quarter behind the valuation date. If the Aggregator determines, based on its own due diligence and investment monitoring procedures, that NAV does not represent fair value or if the investee fund is not an investment company, the Aggregator will estimate the fair value in good faith and in a manner that it reasonably chooses, in accordance with its valuation policies. Debt and Other Securities The fair values of certain debt positions are generally determined on the basis of prices between market participants provided by reputable dealers or pricing services. In determining the value of a particular investment, pricing services may use certain information with respect to transactions in such investments, quotations from dealers, pricing matrices, market transactions in comparable investments and various relationships between investments. Specifically, for investments in distressed debt and corporate loans and bonds, the Aggregator generally determines fair value by comparing against similar investments. The Aggregator reviews and analyzes prices obtained from external pricing sources to evaluate their reliability and accuracy, and at times, exclude vendor prices and broker quotations that the Aggregator does not believe are representative of fair value. Certain financial instruments may not trade or prices are not readily available, or trade infrequently and, when they are traded, the price may be unobservable and, as a result, multiple external pricing sources may not be available. In such instances, the Aggregator may use an internal pricing model as either a corroborating or sole data point in determining the price. The Aggregator generally engages specialized third-party valuation service providers to assess and corroborate the valuation of a selection of the investments on a periodic basis. As of December 31, 2025, the Aggregator does not hold any debt securities. Income Taxes The Aggregator is treated as a partnership for U.S. federal and state income tax purposes and is not subject to U.S. federal and state income tax. As a pass-through entity, each partner or member therein is responsible for income taxes related to income or loss based on their respective share of an entity’s income and expenses. It is possible that the Aggregator may be considered a publicly traded partnership and not meet the qualifying income exception in certain years. In such a scenario, the Aggregator would be treated as a publicly traded partnership taxed as a corporation, rather than a partnership. The investors of the Aggregator would be treated as shareholders in a corporation, and the Aggregator itself would become taxable as a corporation for U.S. federal, state and/or local income tax purposes. In addition, the Aggregator may operate, in part, through subsidiaries that may be treated as corporations for U.S. and non-U.S. tax purposes and therefore may be subject to current and deferred U.S. federal, state and/or local income taxes at the subsidiary level. Uncertain Tax Positions The Aggregator recognizes uncertain tax positions when it is more likely than not that the position will be sustained by the taxing authorities, based on the technical merits of the positions. The tax positions that meet the more-likely-than-not threshold are recognized based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. The Aggregator reevaluates its tax positions each period in which new information becomes available. The Aggregator’s policy is to recognize tax related interest and penalties, if applicable, as a component of the provision for income taxes on the Consolidated Statements of Operations. Dividend and Interest Income Dividend income from our portfolio companies is recorded on the ex-dividend date, or, in the absence of a formal declaration of a record date, on the date when cash is received from the relevant portfolio company, but excludes any portion of distributions that are treated as a return of capital. Each distribution received from a portfolio company is evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment. Dividend income from money market funds with financial institutions is recorded on an accrual basis to the extent that the Aggregator expects to collect such amounts. For the year ended December 31, 2025, dividend and interest income primarily consists of income from money market funds. Net Realized Gains or Losses and Net Change in Unrealized Gain (Loss) on Investments Realized gains or losses are measured as the difference between the net proceeds from the sale, repayment, or disposal of an asset and the adjusted cost basis of the asset. Net change in unrealized gain (loss) reflects the change in investment values during the reporting period, including any reversal of previously recorded unrealized gain or loss when gains or losses are realized. Organizational Expenses Until the one-year anniversary of the Initial Closing Date, organizational expenses are paid by the Management Company. After the Registrant, Feeder TE and the Parallel Investment Entity accepted third party investors and commenced investment operations, all costs incurred associated with the organization of the T-POP Fund Complex were expensed.

Investment in the Aggregator - Condensed Balance Sheet - Narrative (Details) $ in Thousands	Dec. 31, 2025 USD ($)
Investment Company, Financial Highlights [Line Items]
Investment owned, cost	$ 894,810

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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Cost of the investment.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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Performance participation allocation

Related Party Transactions (Details)
$ in Thousands

1 Months Ended

7 Months Ended

12 Months Ended

Jun. 18, 2025

USD ($)

Jan. 31, 2026

USD ($)

Dec. 31, 2025

USD ($)

Dec. 31, 2025

USD ($)

Feb. 01, 2026

Jan. 01, 2026

^[1]

$ 19,336

After closing anniversary period

6 months

Performance participation allocation, amount of liability satisfied through issuance of units

^[2]

$ 896,828

^[3]

684,484

Management fee expense

^[1]

854

^[1]

2,268

Transferors

Performance participation allocation settled

$ 400,500

Subsequent Event

$ 16,700

Maintenance

$ 400

Performance participation allocation, amount of liability satisfied through issuance of units

$ 1,256,517

43,813,617

1,014,012

$ 1,391

CYM L.P. | Transferors

Limited Partnership Unit, Class R-S

$ 400,500

Limited Partnership Unit, Class R-S | Subsequent Event

12,446,958

Limited partnership unit issued (in shares) | shares

923,165

1,189,720

Limited Partnership Unit, Class R-S | Limited Partner Ship Units

Performance participation allocation, amount of liability satisfied through issuance of units

$ 334,109

Shareholder service fee expense

$ 11,300

Limited Partnership Unit, Class R-D

Limited Partnership Unit, Class R-D | Subsequent Event

170,356

Limited partnership unit issued (in shares) | shares

96,731

Limited Partnership Unit, Class R-D | Limited Partner Ship Units

Performance participation allocation, amount of liability satisfied through issuance of units

$ 4,499

Shareholder service fee expense

$ 50

Limited Partnership Unit, Class F

Limited Partnership Unit, Class F | Subsequent Event

969,858

Performance participation allocation, amount of liability satisfied through issuance of units

$ 8,300

Performance participation allocation, settled in cash

263,187

$ 8,300

Limited partnership unit issued (in shares) | shares

263,187

Limited Partnership Unit, Class F | CYM L.P.

Limited Partnership Unit, Class F | Limited Partner Ship Units

4,353,460

Performance participation allocation, amount of liability satisfied through issuance of units

$ 24,254

Limited Partnership Unit, Class F | Limited Partner Ship Units | CYM L.P.

Performance participation allocation, amount of liability satisfied through issuance of units

$ 110,254

General Partner | Performance Participation Allocation

Percentage of total return

0.125

Hurdle and high water mark, percentage

0.05

Catch-up percentage

Management fee expense

$ 90

Affiliated Entity | Limited Partner Ship Unit Class S, D, And I

$ 10

Affiliated Entity | Limited Partner Ship Unit Class R-S, R-D, And R-I

1.25%

Period following anniversary of the initial closing

1.00%

36 months

Future rate

0.0125

Affiliated Entity | Limited Partnership Unit, Class F

Limited partnership unit issued (in shares) | shares

960,000

Affiliated Entity | Maintenance Fee Agreement

Maintenance fee rate

0.0010

Affiliated Entity | Dealer Manager Agreement | Limited Partner Ship Unit Class S and R-S

Affiliated Entity | Dealer Manager Agreement | Limited Partner Ship Unit Class D and R-D

0.85%

Affiliated Entity | Dealer Manager Agreement | Limited Partner Ship Unit Class I, R-I, and F

0.25%

Investments, All Other Investments [Abstract]

0.00%

[1]	The period presented includes consolidated amounts of the T-POP US Aggregator (CYM), L.P. from June 2, 2025 (Commencement of Operations) through September 30, 2025. Please refer to Note 2. Summary of Significant Accounting Policies for additional information regarding the basis of consolidation.
[2]	The period presented includes consolidated amounts of the T-POP US Aggregator (CYM), L.P. from June 2, 2025 (Commencement of Operations) through September 30, 2025. Please refer to Note 2. Summary of Significant Accounting Policies for additional information regarding the basis of consolidation.
[3]	The period presented includes consolidated amounts of the T-POP US Aggregator (CYM), L.P. from June 2, 2025 (Commencement of Operations) through September 30, 2025. Please refer to Note 2. Summary of Significant Accounting Policies for additional information regarding the basis of consolidation.

Summary of Significant Accounting Policies (Details)	12 Months Ended
Summary of Significant Accounting Policies (Details)	Dec. 31, 2025 segment
Related Party Transaction [Line Items]
Anniversary term	1 year
CYM L.P.
Related Party Transaction [Line Items]
Anniversary term	1 year
Number of reportable segments	1
Limited Partner Ship Unit Class S and R-S \| Dealer Manager Agreement \| Affiliated Entity
Related Party Transaction [Line Items]
Percentage of transaction net asset value	0.85%
Limited Partner Ship Unit Class D and R-D \| Dealer Manager Agreement \| Affiliated Entity
Related Party Transaction [Line Items]
Percentage of transaction net asset value	0.25%
Limited Partner Ship Unit Class I, R-I, and F \| Dealer Manager Agreement \| Affiliated Entity
Related Party Transaction [Line Items]
Percentage of transaction net asset value	0.00%

Investment in the Aggregator (Tables)

12 Months Ended

Dec. 31, 2025

Condensed Balance Sheet

The following table presents the Aggregator’s supplemental cash flow disclosures from activities related to the deconsolidation of the Aggregator during the year ended December 31, 2025.




Investments at Fair Value (Cost $469,330)(a)	$	523,291
Investments in Affiliated Investee Funds at Fair Value (Cost $57,239)	70,360
Derivative Assets at Fair Value	282
Cash and Cash Equivalents	115,393
Dividends Receivable	494
Other Assets	11



Derivative Liabilities at Fair Value	(1,048)
Organizational and Offering Costs Payable	(6,706)


Deferred Tax Liability	(1,076)

Professional Fees Payable	(5,477)
Payable for Investments Purchased	(20,250)
Other Liabilities	(1,361)





Non-Controlling Interest	(2,603)

__________

(a)Refer to Note 3. Investments and Fair Value Measurement of the Consolidated Financial Statements of the Aggregator for additional information with respect to the fair value hierarchy of these investments and additional disclosures with respect to those investments categorized as Level III.

Net Assets - Units Outstanding (Details)	12 Months Ended
Net Assets - Units Outstanding (Details)	Dec. 31, 2025 shares
CYM L.P.
Limited Partners' Capital Account [Roll Forward]
Beginning balance outstanding (in shares)	0
Units issued (in shares)	43,813,617
Units redeemed (in shares)	(50,327)
Ending balance outstanding (in shares)	43,763,290
Limited Partnership Unit, Class I \| CYM L.P.
Limited Partners' Capital Account [Roll Forward]
Beginning balance outstanding (in shares)	0
Units issued (in shares)	10,350,722
Units redeemed (in shares)	(389)
Ending balance outstanding (in shares)	10,350,333
Limited Partnership Unit, Class R-S
Limited Partners' Capital Account [Roll Forward]
Beginning balance outstanding (in shares)	0
Units issued (in shares)	12,446,958
Ending balance outstanding (in shares)	12,446,958
Limited Partnership Unit, Class R-D
Limited Partners' Capital Account [Roll Forward]
Beginning balance outstanding (in shares)	0
Units issued (in shares)	170,356
Ending balance outstanding (in shares)	170,356
Limited Partnership Unit, Class R-I
Limited Partners' Capital Account [Roll Forward]
Beginning balance outstanding (in shares)	0
Units issued (in shares)	20,070,838
Ending balance outstanding (in shares)	20,070,838
Limited Partnership Unit, Class R-I \| CYM L.P.
Limited Partners' Capital Account [Roll Forward]
Beginning balance outstanding (in shares)	0
Units issued (in shares)	29,109,435
Units redeemed (in shares)	(41,928)
Ending balance outstanding (in shares)	29,067,507
Limited Partnership Unit, Class F
Limited Partners' Capital Account [Roll Forward]
Beginning balance outstanding (in shares)	0
Units issued (in shares)	969,858
Ending balance outstanding (in shares)	969,858
Limited Partnership Unit, Class F \| CYM L.P.
Limited Partners' Capital Account [Roll Forward]
Beginning balance outstanding (in shares)	0
Units issued (in shares)	4,353,460
Units redeemed (in shares)	(8,010)
Ending balance outstanding (in shares)	4,345,450
Limited Partnership Unit, Class F \| Restricted Unit Award Agreement
Limited Partners' Capital Account [Roll Forward]
Units issued (in shares)	9,858

Income Taxes	12 Months Ended
Income Taxes	Dec. 31, 2025
Entity Information [Line Items]
Income Taxes	7. Income Taxes As of December 31, 2025, T-POP has not identified any uncertain tax positions that require recognition or disclosure. The Fund files its tax returns as prescribed by the tax laws of the jurisdictions in which it operates. In the normal course of business, the Fund is subject to examination by U.S. federal, state, local and foreign tax authorities. Although the outcome of tax audits is always uncertain, the Fund does not believe the outcome of any future audit will have a material adverse effect on the Fund’s Financial Statements. On July 4, 2025, the One Big Beautiful Bill Act (“OBBBA”) was enacted in the United States. The OBBBA, among other provisions, includes an extension of certain expiring elements of the Tax Cuts and Jobs Act. The legislation has multiple effective dates, with certain provisions effective in 2025 and others implemented through 2027. The OBBBA did not have a material impact to T-POP’s financial statements for the year ended December 31, 2025. T-POP will continue to evaluate its future impact as regulations are issued by the U.S. Department of the Treasury.
CYM L.P.
Entity Information [Line Items]
Income Taxes	8. Income Taxes As of December 31, 2025, the Aggregator has not identified any uncertain tax positions that require recognition or disclosure. The Aggregator files its tax returns as prescribed by the tax laws of the jurisdictions in which it operates. In the normal course of business, the Aggregator is subject to examination by U.S. federal, state, local and foreign tax authorities. Although the outcome of tax audits is always uncertain, the Aggregator does not believe the outcome of any future audit will have a material adverse effect on the Aggregator’s Consolidated Financial Statements. On July 4, 2025, the One Big Beautiful Bill Act (“OBBBA”) was enacted in the United States. The OBBBA, among other provisions, extends or reinstates certain provisions of the 2017 Tax Cuts and Jobs Act (TCJA). The legislation has multiple effective dates, with certain provisions effective in 2025 and others implemented through 2027. The OBBBA did not have a material impact to the Aggregator’s financial statements for the year ended December 31, 2025. The Aggregator will continue to evaluate its future impact as regulations are issued by the U.S. Department of the Treasury.

The entire disclosure for income tax.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-Name Accounting Standards Codification
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-URI https://asc.fasb.org/740/tableOfContent

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-14

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 21
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-21

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
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-Section 50
-Paragraph 17
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-17

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 11.C)
-Publisher FASB
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Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482603/740-30-50-2

Subsequent Events (Details) - USD ($)
$ in Thousands

1 Months Ended

7 Months Ended

12 Months Ended

Feb. 01, 2026

Jan. 01, 2026

Feb. 01, 2026

Dec. 31, 2025

^[1]

$ 796,574

$ 1,156,517

Subsequent Event

$ 99,700

$ 90,300

Subsequent Event | CYM L.P.

$ 107,900

$ 99,000

$ 107,900

Subscription revenue

$ 207,100

[1]	The period presented includes consolidated amounts of the T-POP US Aggregator (CYM), L.P. from June 2, 2025 (Commencement of Operations) through September 30, 2025. Please refer to Note 2. Summary of Significant Accounting Policies for additional information regarding the basis of consolidation.

Commitment and Contingencies	12 Months Ended
Commitment and Contingencies	Dec. 31, 2025
Entity Information [Line Items]
Commitments and Contingencies	6. Commitments and Contingencies The Management Company has agreed to advance organizational and offering expenses, other than subscription fees and Servicing Fees related to Class S, Class R-S, Class D and Class R-D units, on T-POP’s behalf through the first anniversary of T-POP’s Initial Closing. T-POP will reimburse the Management Company for all such advanced expenses ratably over the 60 months following the anniversary of the Initial Closing. As of December 31, 2025, the Management Company and its affiliates have incurred organizational and offering expenses amounting to $1.7 million on T-POP’s behalf which are recorded as Organization and Offering Costs Payable in the Statements of Assets and Liabilities. For information regarding investment commitments, see the Aggregator’s consolidated financial statements. To the extent funded, these investments are expected to reside at the Aggregator but may be funded from T-POP’s available liquidity, including proceeds from the issuance of Units by T-POP and available borrowing capacity under the Line of Credit at the Aggregator. For information regarding the Line of Credit, see Note 5 “Line of Credit Arrangement” within the Notes to the Consolidated Financial Statements of the Aggregator. T-POP may, from time to time, be party to various legal matters arising in the ordinary course of business, including claims and litigation proceedings. As of December 31, 2025, T-POP was not subject to any material litigation nor was T-POP aware of any material litigation threatened against it.
CYM L.P.
Entity Information [Line Items]
Commitments and Contingencies	7. Commitments and Contingencies The Management Company has agreed to advance organizational expenses, on the Aggregator’s behalf through the first anniversary of the Aggregator’s Initial Closing. The Aggregator will reimburse the Management Company for all such advanced expenses ratably over the 60 months following the anniversary of the Initial Closing Date. As of December 31, 2025, the Management Company and its affiliates have incurred organizational expenses amounting to $7.5 million on the Aggregator’s behalf, which are included in Organizational Costs Payable on the Consolidated Statement of Assets and Liabilities. The Aggregator had unfunded commitments of $82.2 million in portfolio companies and $237.4 million in affiliated investee funds as of December 31, 2025. The Aggregator may, from time to time, be party to various legal matters arising in the ordinary course of business, including claims and litigation proceedings. As of December 31, 2025, the Aggregator was not subject to any material litigation nor was the Aggregator aware of any material litigation threatened against it.

Cover - USD ($)	12 Months Ended
Cover - USD ($)	Dec. 31, 2025	Mar. 19, 2026
Document Information [Line Items]
Document Type	10-K
Document Annual Report	true
Document Period End Date	Dec. 31, 2025
Current Fiscal Year End Date	--12-31
Document Transition Report	false
Entity File Number	000-56717
Registrant Name	TPG Private Equity Opportunities, L.P.
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	99-4755034
Entity Address, Address Line One	301 Commerce Street
Entity Address, Address Line Two	Suite 3300
Entity Address, City or Town	Fort Worth
Entity Address, State or Province	TX
Entity Address, Postal Zip Code	76102
City Area Code	817
Local Phone Number	871-4000
Entity Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
ICFR Auditor Attestation Flag	false
Document Financial Statement Error Correction [Flag]	false
Entity Shell Company	false
Entity Public Float	$ 0
Central Index Key	0002050260
Document Fiscal Year Focus	2025
Document Fiscal Period Focus	FY
Amendment Flag	false
Limited Partnership Unit, Class R-I
Document Information [Line Items]
Title of 12(g) Security	Class R-I Limited Partnership Units
Entity Common Stock, Shares Outstanding		23,744,697
Limited Partnership Unit, Class R-S
Document Information [Line Items]
Title of 12(g) Security	Class R-S Limited Partnership Units
Entity Common Stock, Shares Outstanding		14,559,843
Limited Partnership Unit, Class R-D
Document Information [Line Items]
Title of 12(g) Security	Class R-D Limited Partnership Units
Entity Common Stock, Shares Outstanding		267,087
Limited Partnership Unit, Class F
Document Information [Line Items]
Title of 12(g) Security	Class F Limited Partnership Units
Entity Common Stock, Shares Outstanding		1,235,417

Subsequent Events

12 Months Ended

Dec. 31, 2025

Subsequent Events

9. Subsequent Events

On January 1, 2026, T-POP sold unregistered limited partnership units (the “Units”) of the Fund as part of its continuous private offering for aggregate consideration of $90.3 million. The following table details the Units sold:


Class	Number of Units Sold	Aggregate Consideration
Class R-I	1,480,251	$	45,567,900

Class R-S	1,189,720	$	36,438,000
Class F (a)	263,187	$	8,334,943

_______________

(a)Represents Class F Units issued to TPG Private Equity Opportunities GenPar, L.P. (the “General Partner”) as partial payment for the accrued Performance Participation Allocation

On January 1, 2026, the T-POP Fund Complex (inclusive of the Fund) issued interests for aggregate consideration of approximately $99.0 million.

On February 1, 2026, T-POP sold unregistered limited partnership units (the “Units”) of the Fund as part of its continuous private offering for aggregate consideration of $99.7 million. The following table details the Units sold:


Class	Number of Units Sold	Aggregate Consideration
Class R-I	2,193,608	$	68,143,703

Class R-S	923,165	$	28,511,800
Class R-D	96,731	$	3,000,000

On February 1, 2026, the T-POP Fund Complex (inclusive of the Fund) issued interests for aggregate consideration of approximately $107.9 million.

The Fund’s management evaluated subsequent events through the date of issuance of these financial statements. Other than the events disclosed in the Notes to the Financial Statements, there have been no additional events since December 31, 2025 that require recognition or disclosure in the Financial Statements.

Investment Company, Financial Highlights [Line Items]

Subsequent Events

10. Subsequent Events

From January 1, 2026 through February 1, 2026, the Aggregator received additional subscriptions for a total of $207.1 million

The Aggregator’s management evaluated subsequent events through the date of issuance of these financial statements. Other than the event disclosed above, there have been no events since December 31, 2025 that require recognition or disclosure in the Financial Statements.

Summary of Significant Accounting Policies (Policies)	12 Months Ended
Summary of Significant Accounting Policies (Policies)	Dec. 31, 2025
Entity Information [Line Items]
Basis of Presentation	Basis of Presentation The accompanying financial statements (the “Financial Statements”) of T-POP have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and the instructions to Form 10-K. T-POP is considered an investment company under GAAP and follows the accounting and reporting guidance applicable to investment companies in the Financial Accounting Standards Board Accounting Standards Codification (“ASC”) Topic 946, Financial Services—Investment Companies (“ASC 946”). Basis of Consolidation As provided under ASC 946, T-POP generally does not consolidate an investee unless T-POP has a controlling financial interest in (a) an investment company or (b) an operating company whose business consists of providing services to T-POP. T-POP does not have a controlling financial interest in, and as a result, does not consolidate the Aggregator, nor any other reporting entities within the T-POP Fund Complex, because (a) the General Partner is not acting solely on behalf of T-POP as it carries out its duties and (b) T-POP does not absorb substantially all of the Aggregator’s variability. At each reporting date, T-POP assesses whether it has a controlling financial interest in the Aggregator or any other reporting entities within the T-POP Fund Complex, and any associated consolidation implications. From June 2, 2025 (Commencement of Operations) through September 30, 2025, T-POP consolidated the Aggregator. On October 1, 2025, the Aggregator received additional capital contributions from a Parallel Investment Entity. As a result, T-POP determined that it no longer holds a controlling financial interest in the Aggregator. Accordingly, T-POP deconsolidated the Aggregator and measured its investment in the Aggregator at fair value, using the Aggregator’s reported NAV as a practical expedient. The deconsolidation did not have a material impact on the Fund’s financial position, ongoing operations, or cash flows.
Basis of Consolidation	Basis of Consolidation As provided under ASC 946, the Aggregator generally does not consolidate its investment in a company unless the Aggregator has a controlling financial interest in (a) an investment company or (b) an operating company whose business consists of providing services to the Aggregator. The Aggregator consolidates in its Consolidated Financial Statements T-POP Investment Holding Entities and other subsidiaries in which the Aggregator has a controlling financial interest. All significant intercompany balances and transactions have been eliminated in consolidation. At each reporting date, the Aggregator assesses whether it has a controlling financial interest in each of the T-POP Investment Holding Entities or any other reporting entities within the T-POP Fund Complex, and any associated consolidation implications. From the commencement of operations through September 30, 2025, the Aggregator held a controlling financial interest in all of the T‑POP Investment Holdings Entities and, accordingly, consolidated these entities in its consolidated financial statements. During the fourth quarter of 2025, an additional investor contributed capital to certain T‑POP Investment Holdings Entities. As a result of these transactions, the Aggregator no longer held a controlling financial interest in certain of these entities, and such entities were deconsolidated. Following deconsolidation, the Aggregator’s retained interests in the deconsolidated entities were measured at fair value using the entities’ net asset value (“NAV”) as a practical expedient. The deconsolidation did not have a material impact on the Aggregator’s financial position, results of operations, or cash flows.
Non-Controlling Interests	Non-Controlling Interests The portion of the Net Increase in Net Assets Resulting from Operations Attributable to Non-Controlling Interests pertains to the Parallel Investment Entities’ share of the Net Assets Resulting from Operations from the Aggregator through September 30, 2025. As of December 31, 2025, there are no Non-Controlling Interests presented in the Statements of Assets and Liabilities as a result of the deconsolidation of the Aggregator.
Use of Estimates	Use of Estimates The preparation of the Financial Statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses during the reporting period. Actual results could differ from those estimates and such differences could be material to the Financial Statements.
Valuation of Investments at Fair Value	Valuation of Investments at Fair Value T-POP has indirect exposure to gains and losses on underlying investments because it invests in the Aggregator which, in turn, holds such underlying investments through the Aggregator’s subsidiaries. Valuations of investments held by the Aggregator are disclosed in the notes to the Aggregator’s consolidated financial statements. For information regarding net realized and change in unrealized gains and losses on such investments held indirectly by T-POP, see the Aggregator’s consolidated financial statements included following these Financial Statements and see Note 3. “Investments and Fair Value Measurement” in the Notes to Consolidated Financial Statements of the Aggregator for information regarding the valuation of investments. T-POP measures its investment in the Aggregator at fair value using the net asset value of the Aggregator. The net asset value of the Aggregator is considered a practical expedient that represents fair value as (a) the investment does not have a readily determinable fair value because the Aggregator’s net asset value is not published or the basis for current transactions, (b) the Aggregator is an investment company and (c) the net asset value of the Aggregator is calculated in a manner in which all of its investments are reported at fair value as of the measurement date. Changes in the fair value of T-POP’s investment in the Aggregator are presented within Net Change in Unrealized Gain (Loss) on Investments in the Statement of Operations.
Cash Equivalents	Cash Equivalents Cash Equivalents represent cash held in money market funds, treasury bills and other short‐term highly liquid investments with original maturities of three months or less. Income from money market funds is recorded as Dividend Income and Interest Income in the Statements of Operations.
Uncertain Tax Positions	Uncertain Tax Positions T-POP recognizes uncertain tax positions when it is more likely than not that the position will be sustained by the taxing authorities, based on the technical merits of the positions. The tax positions that meet the more-likely-than-not threshold are recognized based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. T-POP reevaluates its tax positions each period in which new information becomes available. T-POP’s policy is to recognize tax related interest and penalties, if applicable, as a component of the provision for income taxes on the Statement of Operations.
Calculation of Net Asset Value	Calculation of Net Asset Value Net Asset Value (the “NAV”) under U.S. GAAP by unit class is calculated by subtracting total liabilities for each class from the total carrying amount of all assets for that class, which includes the fair value of investments. At the end of each month, any change in T-POP’s NAV (whether an increase or decrease) is allocated among each unit class based on the relative percentage of the previous aggregate NAV for each unit class, adjusted for issuances of units that were effective on the first calendar day of such month and repurchases that were effective on the last calendar day of such month. NAV per unit for each class is calculated by dividing the NAV for that class by the total number of outstanding units of that class on the reporting date. The Management Company is ultimately responsible for T-POP’s NAV calculations.
Dividend and Interest Income	Dividend and Interest Income The Statement of Operations includes amounts consolidated from the Aggregator through September 30, 2025 including Dividend and Interest Income. Dividend income from our portfolio companies is recorded on the ex-dividend date, or, in the absence of a formal declaration of a record date, on the date when cash is received from the relevant portfolio company, but excludes any portion of distributions that are treated as a return of capital. Each distribution received from a portfolio company is evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment. Dividend income from money market funds with financial institutions is recorded on an accrual basis to the extent that the Aggregator expects to collect such amounts.
Net Realized Gains or Losses and Net Change in Unrealized Gain (Loss) on Investments and Derivative Contracts	Net Realized Gains or Losses and Net Change in Unrealized Gain (Loss) on Investments and Derivative Contracts Realized gains or losses will be measured as the difference between the net proceeds from the sale, repayment, or disposal of an asset and the adjusted cost basis of the asset. Net change in unrealized gain (loss) reflects the change in investment values during the reporting period, including any reversal of previously recorded unrealized gain or loss when gains or losses are realized.
Performance Participation Allocation, Policy	Performance Participation Allocation The General Partner, or any other entity designated by the General Partner, receives a performance participation allocation (“Performance Participation Allocation”) by T-POP equal to 12.5% of total return subject to a 5% annual hurdle amount and a highwater mark with a 100% catch-up. The Performance Participation Allocation will be measured and distributed on a calendar year basis and accrued monthly (subject to pro-rating for partial periods), and without taking into account accrued and unpaid taxes of any intermediate entity through which T-POP indirectly invests in an investment or taxes paid by any such intermediate entity during the applicable period. The General Partner may elect to receive the Performance Participation Allocation in cash, units and/or shares or units of intermediate entities. If the Performance Participation Allocation is paid in T-POP units, such units may be repurchased at the General Partner’s request and will be subject to certain limitations.
Organizational and Offering Expenses	Organizational and Offering Expenses Until the one-year anniversary of the Initial Closing, organization and offering expenses are paid by the Management Company. After T-POP accepted third party investors and commenced investment operations, all costs incurred associated with the organization of T-POP were expensed. Costs associated with the offering of Class S, Class R-S, Class D, Class R-D, Class I, Class R-I and Class F units of T-POP are capitalized as deferred expense and included as an asset on the Statements of Assets and Liabilities and amortized over a twelve-month period.
Servicing Fees	Servicing Fees Pursuant to the Dealer Manager Agreement (the “Dealer Manager Agreement”) entered into between T-POP, the Feeder TE and TPG Capital BD, LLC (the “Dealer Manager”), T-POP or its affiliates will pay to the Dealer Manager a Servicing Fee (the “Servicing Fees”) in the amount of (a) 0.85% per annum of the aggregate NAV for the Class S Units and Class R-S Units as of the last day of each month and (b) 0.25% per annum of the aggregate NAV for the Class D Units and Class R-D Units as of the last day of each month, in each case, payable monthly. The Dealer Manager anticipates that all or a portion of the Servicing Fees will be retained by, or reallocated (paid) to, participating brokers or other financial intermediaries. T-POP or its affiliates will not pay to the Dealer Manager a Servicing Fee in respect of the purchase of any Class I Units, Class R-I Units and Class F Units. In calculating the Servicing Fee, T-POP will use its NAV before giving effect to any accruals for the Servicing Fee, repurchases for that month, if any, and distributions payable on the T-POP Units.
Segment Reporting	Segment Reporting T-POP was established by TPG to provide eligible investors with access to TPG’s private equity franchise through a single investment. By leveraging the investment capabilities of TPG, T-POP aims to provide investors a pure play private equity alternative that benefits from TPG’s business building capabilities and strategic orientation towards attractive, growing sectors, and thereby serve as a core private equity allocation within its investors’ portfolios. T-POP operates through a single reportable segment with an investment objective of generating investment returns by providing its Limited Partners with broad exposure to investments across the private equity strategies of TPG. The chief operating decision maker (the “CODM”) is T-POP’s Chief Executive Officer. The CODM assesses the performance of, allocates resources to and makes operating decisions for T-POP primarily based on T-POP’s Net Increase in Net Assets Resulting from Operations. As T-POP is a single segment, there is no difference between segment assets and total assets as presented on the Statements of Assets and Liabilities and significant segment expenses are the same as those listed on the Statements of Operations. As the Fund operates as a single segment, the accounting policies utilized by the segment are consistent with those included in the Financial Statements here within.
Income Taxes and Deferred Taxes	Income Taxes T-POP is treated as a partnership for U.S. federal and state income tax purposes and is not subject to U.S. federal and state income tax. As a pass-through entity, each partner or member therein is responsible for income taxes related to income or loss based on their respective share of an entity’s income and expenses. It is possible that T-POP may be considered a publicly traded partnership and not meet the qualifying income exception in certain years. In such a scenario, T-POP would be treated as a publicly traded partnership taxed as a corporation, rather than a partnership. The investors of T-POP would be treated as shareholders in a corporation, and T-POP itself would become taxable as a corporation for U.S. federal, state and/or local income tax purposes. T-POP would be required to pay income tax at corporate rates on its net taxable income. In addition, T-POP may operate, in part, through subsidiaries that may be treated as corporations for U.S. and non-U.S. tax purposes and therefore may be subject to current and deferred U.S. federal, state and/or local income taxes at the subsidiary level.
CYM L.P.
Entity Information [Line Items]
Basis of Presentation	Basis of Presentation The accompanying consolidated financial statements (the “Consolidated Financial Statements”) of the Aggregator have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). The Aggregator is considered an investment company under U.S. GAAP and follows the accounting and reporting guidance applicable to investment companies in the Financial Accounting Standards Board Accounting Standards Codification (“ASC”) Topic 946, Financial Services-Investment Companies (“ASC 946”).
Non-Controlling Interests	Non-Controlling Interests Non-controlling interests represent the ownership interests in consolidated T-POP Investment Holdings Entities held by parties other than the Aggregator.
Use of Estimates	Use of Estimates The preparation of the Consolidated Financial Statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses during the reporting period. Actual results could differ from those estimates and such differences could be material to the Consolidated Financial Statements.
Cash Equivalents	Cash Equivalents Cash Equivalents represent cash held in money market funds, treasury bills and other short‐term highly liquid investments with original maturities of three months or less. Income from money market funds is recorded as Dividend Income and Interest Income in the Consolidated Statement of Operations.
Uncertain Tax Positions	Uncertain Tax Positions The Aggregator recognizes uncertain tax positions when it is more likely than not that the position will be sustained by the taxing authorities, based on the technical merits of the positions. The tax positions that meet the more-likely-than-not threshold are recognized based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. The Aggregator reevaluates its tax positions each period in which new information becomes available. The Aggregator’s policy is to recognize tax related interest and penalties, if applicable, as a component of the provision for income taxes on the Consolidated Statements of Operations.
Dividend and Interest Income	Dividend and Interest Income Dividend income from our portfolio companies is recorded on the ex-dividend date, or, in the absence of a formal declaration of a record date, on the date when cash is received from the relevant portfolio company, but excludes any portion of distributions that are treated as a return of capital. Each distribution received from a portfolio company is evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment. Dividend income from money market funds with financial institutions is recorded on an accrual basis to the extent that the Aggregator expects to collect such amounts.
Net Realized Gains or Losses and Net Change in Unrealized Gain (Loss) on Investments and Derivative Contracts	Net Realized Gains or Losses and Net Change in Unrealized Gain (Loss) on Investments Realized gains or losses are measured as the difference between the net proceeds from the sale, repayment, or disposal of an asset and the adjusted cost basis of the asset. Net change in unrealized gain (loss) reflects the change in investment values during the reporting period, including any reversal of previously recorded unrealized gain or loss when gains or losses are realized.
Organizational and Offering Expenses	Organizational Expenses Until the one-year anniversary of the Initial Closing Date, organizational expenses are paid by the Management Company. After the Registrant, Feeder TE and the Parallel Investment Entity accepted third party investors and commenced investment operations, all costs incurred associated with the organization of the T-POP Fund Complex were expensed.
Income Taxes and Deferred Taxes	Income Taxes The Aggregator is treated as a partnership for U.S. federal and state income tax purposes and is not subject to U.S. federal and state income tax. As a pass-through entity, each partner or member therein is responsible for income taxes related to income or loss based on their respective share of an entity’s income and expenses. It is possible that the Aggregator may be considered a publicly traded partnership and not meet the qualifying income exception in certain years. In such a scenario, the Aggregator would be treated as a publicly traded partnership taxed as a corporation, rather than a partnership. The investors of the Aggregator would be treated as shareholders in a corporation, and the Aggregator itself would become taxable as a corporation for U.S. federal, state and/or local income tax purposes. In addition, the Aggregator may operate, in part, through subsidiaries that may be treated as corporations for U.S. and non-U.S. tax purposes and therefore may be subject to current and deferred U.S. federal, state and/or local income taxes at the subsidiary level.
Foreign Currency	Foreign Currency Assets and liabilities denominated in foreign currencies are translated into U.S. dollar amounts at the reporting date. Transactions denominated in foreign currencies, including purchases and sales of investments, and income and expenses, are translated into U.S. dollar amounts on the date of such transactions and are included in the Net Change in Unrealized Gain (Loss) on Investments on the Consolidated Statement of Operations. The Aggregator's investments may be denominated in foreign currencies and, thus, are subject to foreign currency exchange rate fluctuations. Investments are translated into U.S. dollar amounts at the reporting date and the adjustment is included in Investments, at Fair Value and Net Change in Unrealized Gain (Loss) on Investments in the Consolidated Statements of Operations.
Fair Value Measurement, Investments at Fair Value, and Investments in Affiliated Investee Funds at Fair Value	Fair Value Measurement ASC Topic 820, Fair Value Measurement (“ASC 820”) establishes a hierarchy that prioritizes and ranks the level of observability of inputs used to measure investments at fair value. The observability of inputs is impacted by a number of factors, including the type of investment to which it relates, the investment’s characteristics, market conditions and other factors. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level I inputs) and the lowest priority to unobservable inputs (Level III inputs). Financial instruments with readily available quoted prices or for which fair value can be measured from quoted prices in active markets will typically have a higher degree of input observability and therefore require a lesser degree of judgment applied in determining their fair value. The three levels of ASC 820’s fair value hierarchy are as follows: •Level I - Quoted prices (unadjusted) in active markets for identical financial instruments at the measurement date are used. The type of investments generally included in Level I are publicly listed securities in an active market and investments in money market funds. •Level II - Pricing inputs are other than quoted prices within Level I that are observable for the financial instrument, either directly or indirectly. Level II pricing inputs include quoted prices for similar financial instruments in active markets, quoted prices for identical or similar instruments in markets that are not active, inputs other than quoted prices that are observable for the instrument, and inputs that are derived principally from or corroborated by observable market data by correlation or other means. The types of financial instruments generally classified in this category include securities with less liquidity traded in active markets, securities traded in other than active markets, corporate bonds and loans, foreign currency forward contracts and government and agency securities. •Level III - Pricing inputs are unobservable and include situations where there is little, if any, market activity for the financial instrument. The inputs into the determination of fair value require significant judgment and estimation. The types of instruments generally included in Level III are privately held debt and equity securities. In some cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, the level in the fair value hierarchy within which the fair value measurement in its entirety falls has been determined based on the lowest level input (with Level III being the lowest) that is significant to the fair value measurement in its entirety. Assessing the significance of a particular input to the fair value measurement in its entirety requires judgment and consideration of factors specific to the financial instrument. The categorization of an instrument within the hierarchy is based upon the pricing transparency of the instrument and does not necessarily correspond to the perceived risk of that instrument. Investments at Fair Value and Investments in Affiliated Investee Funds at Fair Value The Aggregator values its investments at fair value in accordance with ASC 820. Fair value is the amount that would be received to sell an asset or paid to transfer a liability, in an orderly transaction between market participants at the measurement date. The Aggregator's investments are valued using valuation methodologies applied on a consistent basis as described below. Fair Value of Investments or Instruments that are Exchange Traded Securities that are exchange traded and for which a quoted market exists are valued at the closing price of such securities in the principal market in which the security trades, or in the absence of a principal market, in the most advantageous market on the valuation date. When a quoted price in an active market exists, no block discounts or control premiums are permitted regardless of the size of the public security held. In some cases, securities may include legal restrictions limiting their purchase and sale for a period of time, such as may be required under SEC Rule 144. A discount to the publicly traded price may be appropriate in those cases; the amount of the discount, if taken, shall be determined based on the time period that must pass before the restricted security becomes unrestricted or otherwise available for sale. Fair Value of Investments or Instruments that are not Exchange Traded In the absence of observable market prices, investment fair values are determined by applying methodologies on a consistent basis. For some investments little market activity may exist. The determination of fair value is then based on the best information available in the circumstances and may incorporate management’s own assumptions and involve a significant degree of judgment, taking into consideration a combination of internal and external factors, such as portfolio company performance and market and economic conditions. The Aggregator’s recent purchase transaction value may be a strong indicator of fair value and, as such, the Aggregator may continue to carry the investment at its transaction value for the first several reporting periods following the purchase of the investment, absent extraordinary factors. When the fair value is determined, it incorporates the latest available data, including values provided by external valuation firms, as well as any cash flow activity related to the investment during the month, updated quarterly financials, where applicable, and market movements. The methodology for determining the fair values of investments in operating companies may include either the income approach, market approach, or both: •A market approach is a valuation technique that provides an estimation of the fair value of a business based on market prices in actual or anticipated transactions and on asking prices for similar businesses. The valuation process is based on a comparison and correlation between the subject company and other comparable companies, transactions, and/or market data points. Consideration is given to various factors, such as the nature of business and performance of the subject company including its key performance metrics to arrive at an estimation of the fair value of the subject company’s business. ▪The comparable company method is a valuation technique where reliance is placed on valuation multiples of comparable companies. Comparable companies are selected based on criteria such as, but not limited to, comparable industry and similar fundamentals and stage of development. Premiums or discounts may be applied to the comparable company’s multiples, if deemed reasonable, typically to calibrate the multiple to a recent deal price. ▪The comparable transaction method is a valuation technique where reliance is placed on valuation multiples from comparable transactions. Comparable transactions are selected based on criteria such as comparable industries, similar fundamentals, and stage of development, among other considerations. •The income approach is a valuation technique that provides an estimation of the fair value of a business based on expectations about the cash flows expected to be derived from the business in the future. The income approach begins with an estimation of the annual cash flows expected to be generated over a discrete projection period, which are then converted to their present value equivalent using a rate of return appropriate for the risk of achieving the projected cash flows. Similarly, a residual value of the business, if any, is estimated beyond the discrete projection period and present valued to the valuation date. The aggregated present value of the estimated cash flows is then added to the present value equivalent of the residual value of the business to arrive at an estimate of fair value. •Depending on the facts and circumstances associated with the investment, different methodologies may be used including option value, contingent claims or scenario analysis, yield analysis, projected cash flow through maturity or expiration, probability weighted methods or recent rounds of financing. Fair Value of Fund Investments Investments in affiliated or unaffiliated investee funds (“Investee Funds”) are generally valued using the reported net asset value (“NAV” or “Net Asset Value”) of the Investee Funds as a practical expedient for fair value. The Aggregator may, as a practical expedient, estimate the fair value of an Investee Fund based on NAV if the reported NAV of the Investee Fund is calculated in a manner consistent with the measurement principles of ASC 946 as of the reporting entity’s measurement date. The Aggregator has internal processes to independently evaluate the fair value measurement process utilized by the underlying Investee Fund to calculate the Investee Fund’s NAV, both of which are in accordance with ASC 946. Such internal processes include the evaluation of the Investee Fund’s own process and related internal controls in place to estimate the fair value of its underlying investments that are included in the NAV calculation, performing ongoing operational due diligence, review of the Investee Fund’s financial statements and ongoing monitoring of other relevant qualitative and quantitative factors. For direct or indirect investments in unaffiliated funds, the Aggregator generally uses the latest capital account statement received from the unaffiliated GP as a starting baseline. Such information received from the unaffiliated GP is typically one quarter behind the valuation date. If the Aggregator determines, based on its own due diligence and investment monitoring procedures, that NAV does not represent fair value or if the investee fund is not an investment company, the Aggregator will estimate the fair value in good faith and in a manner that it reasonably chooses, in accordance with its valuation policies. Debt and Other Securities The fair values of certain debt positions are generally determined on the basis of prices between market participants provided by reputable dealers or pricing services. In determining the value of a particular investment, pricing services may use certain information with respect to transactions in such investments, quotations from dealers, pricing matrices, market transactions in comparable investments and various relationships between investments. Specifically, for investments in distressed debt and corporate loans and bonds, the Aggregator generally determines fair value by comparing against similar investments. The Aggregator reviews and analyzes prices obtained from external pricing sources to evaluate their reliability and accuracy, and at times, exclude vendor prices and broker quotations that the Aggregator does not believe are representative of fair value. Certain financial instruments may not trade or prices are not readily available, or trade infrequently and, when they are traded, the price may be unobservable and, as a result, multiple external pricing sources may not be available. In such instances, the Aggregator may use an internal pricing model as either a corroborating or sole data point in determining the price. The Aggregator generally engages specialized third-party valuation service providers to assess and corroborate the valuation of a selection of the investments on a periodic basis. As of December 31, 2025, the Aggregator does not hold any debt securities.

Commitment and Contingencies (Details) $ in Millions	12 Months Ended
Commitment and Contingencies (Details) $ in Millions	Dec. 31, 2025 USD ($)
Portfolio Companies \| CYM L.P.
Other Commitments [Line Items]
Unfunded commitments	$ 82.2
Affiliated Investee Funds \| CYM L.P.
Other Commitments [Line Items]
Unfunded commitments	$ 237.4
Affiliated Entity
Other Commitments [Line Items]
Period to reimburse for services	60 months
Offering and organizational expenses	$ 1.7
Affiliated Entity \| CYM L.P.
Other Commitments [Line Items]
Period to reimburse for services	60 months
Offering and organizational expenses	$ 7.5

Subsequent Events - Units Sold (Details) - USD ($)	Feb. 01, 2026	Jan. 01, 2026	Dec. 31, 2025	Dec. 31, 2024
Subsequent Event
Subsequent Event [Line Items]
Limited partnership unit	$ 107,900,000	$ 99,000,000.0
Limited Partnership Unit, Class R-I
Subsequent Event [Line Items]
Limited partnership unit			$ 613,267,000	$ 0
Limited Partnership Unit, Class R-I \| Subsequent Event
Subsequent Event [Line Items]
Limited partnership unit issued (in shares)	2,193,608	1,480,251
Limited partnership unit	$ 68,143,703	$ 45,567,900
Limited Partnership Unit, Class R-S
Subsequent Event [Line Items]
Limited partnership unit			369,354,000	0
Limited Partnership Unit, Class R-S \| Subsequent Event
Subsequent Event [Line Items]
Limited partnership unit issued (in shares)	923,165	1,189,720
Limited partnership unit	$ 28,511,800	$ 36,438,000
Limited Partnership Unit, Class F
Subsequent Event [Line Items]
Limited partnership unit			30,196,000	0
Limited Partnership Unit, Class F \| Subsequent Event
Subsequent Event [Line Items]
Limited partnership unit issued (in shares)		263,187
Limited partnership unit		$ 8,334,943
Limited Partnership Unit, Class R-D
Subsequent Event [Line Items]
Limited partnership unit			$ 5,195,000	$ 0
Limited Partnership Unit, Class R-D \| Subsequent Event
Subsequent Event [Line Items]
Limited partnership unit issued (in shares)	96,731
Limited partnership unit	$ 3,000,000

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Dec. 31, 2025
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

Investment in the Aggregator - Condensed Balance Sheet (Details) - USD ($)
$ in Thousands

Dec. 31, 2025

Sep. 30, 2025

Dec. 31, 2024

$ 1,050,500

^[1]

$ 0

528

(1,690)

(670)

$ 0

Investment Company, Financial Highlights [Line Items]

Derivative Assets at Fair Value

1,285,829

$ 282

Cash and Cash Equivalents

171,030

115,393

Dividends Receivable

494

Derivative Liabilities at Fair Value

2,242

(1,048)

Professional Fees Payable

(6,706)

Deferred Tax Liability

(1,076)

(3,320)

(5,477)

Purchase Of Investments

(20,250)

Non-Controlling Interests

(1,127)

(1,361)

(66,038)

$ (2,603)

Derivative Asset, Statement of Financial Position [Extensible Enumeration]

Other Assets

Derivative Liability, Statement of Financial Position [Extensible Enumeration]

Other Liabilities

Nonrelated Party | CYM L.P.

Investment Company, Financial Highlights [Line Items]

770,674

$ 523,291

Investment Company, Financial Highlights [Line Items]

$ 515,155

$ 70,360

[1]	Refer to Note 3. Investment in the Aggregator for details on TPG Private Equity Opportunities, L.P.’s proportional share of investments through investees.

Investments and Fair Value Measurement

12 Months Ended

Dec. 31, 2025

Investments and Fair Value Measurement

3. Investments and Fair Value Measurement

The following table summarizes the valuation of the Aggregator’s investments held at fair value by the fair value hierarchy levels as of December 31, 2025:


	December 31, 2025
	Level I		Level II		Level III		NAV		Total
Assets
Cash Equivalents

Money Market Fund	$	171,030	$	—	$	—	$	—	$	171,030

Total Cash Equivalents	$	171,030	$	—	$	—	$	—	$	171,030

Investments
Portfolio Companies	$	—	$	—	$	770,674	$	—	$	770,674


Total Investments	—		—		770,674		—		770,674
Affiliated Investee Funds	—		—		—		515,155		515,155

	$	—	$	—	$	770,674	$	515,155	$	1,285,829

The following table summarizes the quantitative inputs and assumptions used for valuation of investments categorized in Level III of the fair value hierarchy as of December 31, 2025:

Fair Value

Valuation Techniques

Unobservable Inputs

Ranges

Weighted-Average

Impact to Valuation from an Increase in Input

Financial Assets

Investments

Portfolio Companies

419,357

Market Comparables

LTM EBITDA Multiple

3.8x - 27.5x

20.5x

Increase

FWD EBITDA Multiple

21.0x - 22.0x

21.5x

Increase

FWD Revenue Multiple

5.0x-5.0x

5.0x

Increase

236,990

Last Transaction Price

Operating and Market Performance

Increase

54,306

SOTP

EV/EBITDA Multiple

12.0x - 14.0x

13.4x

Increase

60,021

Other

Discount Rate

17.5%

Decrease

Total Investments

770,674

The following tables present changes in the fair value of investments for which Level III inputs were used to determine the fair value for the year ended December 31, 2025:


	Level III Financial Assets at Fair Value
	Twelve Months Ended December 31, 2025
	Portfolio Companies		Debt Investments		Total
Balance, Beginning of Period	$	—	$	—	$	—
Purchases	771,187		—		771,187
Proceeds from Investments	(15,359)		—		(15,359)
Transfer Into Level III	—		—		—
Transfer Out of Level III (a)	(100,429)		—		(100,429)
Change in Gain (Loss) Included in Net Assets	115,275				115,275
Balance, End of Period	$	770,674	$	—	$	770,674

Net Change in Unrealized Gain (Loss) on Investments Included in Condensed Consolidated Statement of Operations	$	115,275	$	—	$	115,275

_______________

NAV as a Practical Expedient

The following table summarizes investments that estimate fair value using NAV as a practical expedient. This includes information such as investment strategy, or industry, unfunded commitments (if applicable) and the fair value of the respective investments. As of December 31, 2025, a majority of these investments may not be redeemed at or within three months of the reporting date and certain investments may not be sold without a general partner’s consent. Certain investments cannot be redeemed and distributions received will be a result of income and/or sales of underlying assets of each investment; however, an estimate of the period of time over which the underlying assets are expected to be liquidated for such investments cannot be made.


NAV as a Practical Expedient Investments by Industry	Unfunded Commitment		Fair Value
Financial Services
Growth VI	$	124,010	$	79,604
T-POP Investment Holdings III, L.P.	5,550		115,428
T-POP Investment Holdings V, L.P.	13,664		84,498
T-POP Investment Holdings VI, L.P.	15,740		39,865
T-POP Investment Holdings VII, L.P.	78,409		196,661
T-POP HedgeCo LLC	—		(901)

For the year ended December 31, 2025, unrealized gains on investments in affiliated investee funds totaled $81.1 million and is included in the Net Change in Unrealized Gain (Loss) on Investments within the Statement of Operations.

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

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Audit Information	12 Months Ended
Audit Information	Dec. 31, 2025
Auditor [Line Items]
Auditor Firm ID	34
Auditor Name	DELOITTE & TOUCHE LLP
Auditor Location	Fort Worth, Texas
CYM L.P.
Auditor [Line Items]
Auditor Firm ID	34
Auditor Name	DELOITTE & TOUCHE LLP
Auditor Location	Fort Worth, Texas

Statements of Assets and Liabilities - (Parenthetical) - USD ($) $ in Thousands	Dec. 31, 2025	Sep. 30, 2025	Dec. 31, 2024
Investment owned, cost	$ 894,810
CYM L.P.
Limited partnership units outstanding (in shares)	43,763,290		0
Majority-Owned Subsidiary, Nonconsolidated
Investment owned, cost	$ 894,810		$ 894,810
Nonrelated Party \| CYM L.P.
Investment owned, cost	655,399	$ 469,330
Affiliated Entity \| CYM L.P.
Investment owned, cost	$ 434,716	$ 57,239
Limited Partnership Unit, Class R-D
Limited partnership units authorized (in shares)	170,356		0
Limited partnership units issued (in shares)	170,356		0
Limited partnership units outstanding (in shares)	170,356		0
Limited Partnership Unit, Class R-S
Limited partnership units authorized (in shares)	12,446,958		0
Limited partnership units issued (in shares)	12,446,958		0
Limited partnership units outstanding (in shares)	12,446,958		0
Limited Partnership Unit, Class I \| CYM L.P.
Limited partnership units issued (in shares)	10,350,333		0
Limited partnership units outstanding (in shares)	10,350,333		0
Limited Partnership Unit, Class R-I
Limited partnership units authorized (in shares)	20,070,838		0
Limited partnership units issued (in shares)	20,070,838		0
Limited partnership units outstanding (in shares)	20,070,838		0
Limited Partnership Unit, Class R-I \| CYM L.P.
Limited partnership units issued (in shares)	29,067,507		0
Limited partnership units outstanding (in shares)	29,067,507		0
Limited Partnership Unit, Class F
Limited partnership units authorized (in shares)	969,858		0
Limited partnership units issued (in shares)	969,858		0
Limited partnership units outstanding (in shares)	969,858		0
Limited Partnership Unit, Class F \| CYM L.P.
Limited partnership units issued (in shares)	4,345,450		0
Limited partnership units outstanding (in shares)	4,345,450		0

Related Party Transactions	12 Months Ended
Related Party Transactions	Dec. 31, 2025
Entity Information [Line Items]
Related Party Transactions	5. Related Party Transactions Partnership Agreement The Fund has entered into a limited partnership agreement as amended and restated with the General Partner. Under the terms of the T-POP’s Partnership Agreement, overall responsibility for T-POP’s oversight rests with the General Partner, subject to certain oversight rights held by the Board of Directors. Performance Participation Allocation The General Partner, or any other entity designated by the General Partner, is allocated a Performance Participation Allocation by T-POP equal to 12.5% of total return subject to a 5% annual hurdle amount and a high water mark with 100% catch-up. Such allocation is measured on a calendar year basis, distributed or allocated annually and accrued monthly (subject to pro-rating for partial periods), and without taking into account accrued and unpaid taxes of any intermediate entity through which T-POP indirectly invests in an investment or taxes paid by any such intermediate entity during the applicable month. The General Partner may elect to receive the Performance Participation Allocation in cash, units and/or shares or units of intermediate entities. If the Performance Participation Allocation is paid in T-POP units, such units may be redeemed at the General Partner’s request and is subject to certain limitations. During the year ended December 31, 2025, T-POP recognized Performance Participation Allocation of $19.3 million in the Statement of Operations. In January 2026, T-POP settled a total of $16.7 million of Accrued Performance Participation Allocation. T-POP satisfied $8.3 million of this liability through issuance of 263,187 Class F Units to the General Partner and paid the remaining $8.3 million in cash. Management Agreement The Fund entered into a management agreement with the Management Company (the “Management Agreement”). The Management Company shall provide portfolio management, risk management and other services to the Fund (and in the General Partner’s discretion, to any subsidiary of the Fund) during the term as the Fund and the Management Company shall reasonably agree. Management Fee In consideration for its investment management services, T-POP pays the Management Company a management fee (the “Management Fee”), in accordance with the Management Agreement, calculated and payable monthly in arrears, equal to, for each calendar month, commencing six calendar months after the Initial Closing, in the aggregate, (i) 1.25% of T-POP’s Transactional NAV per annum of the Class S, Class D and Class I units and (ii) 1.00% of T-POP’s Transactional NAV per annum of the Class R-S, Class R-D and Class R-I units for a 36-month period following the sixth-month anniversary of the Initial Closing, and 1.25% of T-POP’s Transactional NAV per annum of such units thereafter, in each case, before giving effect to any accruals for the Management Fee, the Servicing Fee (as defined below), the Performance Participation Allocation, the Maintenance Fee (as defined below), any repurchases (and pending repurchases), any distributions and without taking into account any accrued and unpaid taxes of any intermediate entity through which T-POP indirectly invests in an investment or taxes paid by any such intermediate entity during the applicable month. The Management Company may elect to receive the Management Fee in cash, units of T-POP or any Parallel Investment Entities, and/or shares or units of intermediate entities. If the Management Fee is paid in T-POP units, such units may be repurchased at the Management Company’s request and will be subject to certain limitations. For the year ended December 31, 2025, T-POP recognized $0.9 million of management fees in the Statement of Operations. Maintenance Fee In consideration for its operational services, the Management Company is entitled to receive a maintenance fee (the “Maintenance Fee”) from T-POP (directly or indirectly through an intermediate entity) payable in cash monthly in arrears equal to, in the aggregate, 0.10% of T-POP’s Transactional NAV per annum, before giving effect to any accruals for the Management Fee, the Servicing Fee, the Performance Participation Allocation, the Maintenance Fee, any repurchases (and pending repurchases), any distributions and without taking into account accrued and unpaid taxes of any intermediate entity through which T-POP indirectly invests in an investment or taxes paid by any such intermediate entity during the applicable month. For the year ended December 31, 2025, T-POP recognized $0.4 million of maintenance fees included within Other Expenses in the Statement of Operations. Dealer Manager Agreement T-POP entered into a Dealer Manager Agreement with TPG Capital BD, LLC, a broker-dealer registered with the SEC under the Securities Exchange Act of 1934, as amended, and a member of the Financial Industry Regulatory Authority. Pursuant to the Dealer Manager Agreement, the Dealer Manager manages T-POP’s relationships with third-party brokers engaged by the Dealer Manager to participate in the distribution of units, which are referred to as participating brokers, and financial advisors. The Dealer Manager also coordinates T-POP’s marketing and distribution efforts with participating brokers and their registered representatives with respect to communications related to the terms of T-POP’s offering, its investment strategies, material aspects of its operations and subscription procedures. The Dealer Manager is entitled to receive Servicing Fees monthly in arrears at an annual rate of 0.85% of the value of T-POP’s Transactional NAV attributable to Class S and Class R-S units as of the last day of each month. The Dealer Manager is entitled to receive the Servicing Fees monthly in arrears at an annual rate of 0.25% of the value of T-POP’s Transactional NAV attributable to Class D and Class R-D units as of the last day of each month. There are no Servicing Fees with respect to Class I, Class R-I and Class F units. The Servicing Fees are payable to the Dealer Manager, but the Dealer Manager anticipates that all or a portion of such fees will be retained by, or reallocated (paid) to, participating brokers or other financial intermediaries. See Note 4. Net Assets for further details. T-POP accrues the cost of the servicing fees, as applicable, for the estimated life of the Units as at the time Class R-S and Class R-D Units are sold. Accrued servicing fees as of December 31, 2025 were $11.3 million for Class R-S Units and $0.05 million for Class R-D Units. Feeder TPG Private Equity Opportunities Fund (TE) L.P. (the “Feeder”) is a feeder vehicle for T-POP. The Feeder was established to allow certain investors with particular tax characteristics, such as tax-exempt investors and non-U.S. investors, to participate in T-POP in a more efficient manner. The Feeder is obligated to bear (without duplication) its proportional share of the Management Fee based on its proportional interest in the aggregator entity in which T-POP invests. Investors in the Feeder indirectly bear a portion of the Performance Participation Allocation payable by T-POP, but such expenses are not duplicated at the Feeder level. Affiliates The General Partner, Management Company, Dealer Manager, Feeder TE, and Parallel Investment Entities, the Aggregator, and other vehicles sponsored, advised and/or managed by TPG or its affiliates are affiliates of T-POP. The General Partner and its affiliates held 960,000 of Class F Units issued as of December 31, 2025. Investment Transfer Agreement On June 18, 2025 T-POP and the Management Company entered into a transfer agreement (the “Transfer Agreement”) with various affiliated entities of the General Partner (the “Transferors”). In accordance with the Transfer Agreement, T-POP purchased at historical cost (indirectly through the Aggregator) $400.5 million of investments that have been warehoused by the Transferors in connection with T-POP’s formation (the “Warehoused Investments”). The transactions were approved by T-POP’s independent directors. As of December 31, 2025, all investments have been transferred from the warehouse to T-POP (indirectly through the Aggregator).
CYM L.P.
Entity Information [Line Items]
Related Party Transactions	6. Related Party Transactions Partnership Agreement The Aggregator has entered into a limited partnership agreement as amended and restated with the General Partner. Under the terms of the Aggregator’s Partnership Agreement, overall responsibility for Aggregator’s oversight rests with the General Partner, subject to certain oversight rights held by T-POP’s Board of Directors. Management Agreement The Registrant and a Parallel Investment Entity entered into a management agreement with the Management Company (the “Management Agreement”). The Management Company shall provide portfolio management, risk management and other services to the Registrant and the Parallel Investment Entity (and in the General Partner’s discretion, to any subsidiary of the Registrant and the Parallel Investment Entity) during the term as the Registrant, Parallel Investment Entity and the Management Company shall reasonably agree. Management Fees, in accordance with the Management Agreement, are recognized at the Registrant and the Parallel Investment Entity. Refer to the “Related Party Transactions” section within the respective Notes to the Financial Statements of the Registrant for further details of the Management Agreement. Certain T-POP Investment Holdings Entities that are consolidated by the Aggregator entered into respective management agreements (the “Investment Holdings Management Agreements”) with the Management Company. Pursuant to the terms of the Investment Holdings Management Agreements, management fees and maintenance fees are calculated and paid by the respective consolidated subsidiaries. For the year ended December 31, 2025, these consolidated funds incurred management fees amounting to $0.09 million and maintenance fees amounting to $0.01 million. Affiliates The General Partner, Management Company, Dealer Manager, Feeder TE, and Parallel Investment Entities, the Registrant, and other vehicles sponsored, advised and/or managed by TPG or its affiliates are affiliates of the Aggregator. Investment Transfer Agreement Pursuant to the Transfer Agreement (the “Transfer Agreement”), dated as of June 18, 2025 between various affiliated entities of the General Partner (the “Transferors”), T-POP and the Management Company, T-POP (indirectly through the Aggregator) purchased investments that have been warehoused by the Transferors in connection with T-POP’s formation (the “Warehoused Investments”). The Aggregator acquired a total of $400.5 million of Warehoused Investments for the year ended December 31, 2025. Such Warehoused Investments were purchased at historical cost with any unfunded portion of a Warehoused Investment transferred to the Aggregator at no additional cost. The transactions were approved by T-POP’s independent directors. As of December 31, 2025, all investments have been transferred from the warehouse to the Aggregator.

The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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Net Assets

12 Months Ended

Dec. 31, 2025

Net Assets

4. Net Assets

In connection with its formation, T-POP has the authority to issue an unlimited number of units of each unit class.

T-POP offers, on a monthly basis, in a continuous private placement, seven classes of limited partnership units: Class S, Class R-S, Class D, Class R-D, Class I, Class R-I and Class F units. Class S/Class R-S and Class D/Class R-D units bear a Servicing Fee in an amount equal to, on an annualized basis, 0.85% and 0.25%, respectively, of the Transactional NAV of each class of units as of the last day of each month. In calculating the Servicing Fee, T-POP uses the Transactional NAV before giving effect to any accruals for the Servicing Fee, repurchases, if any, for that month and distributions payable on T-POP’s units. No Servicing Fee is payable with respect to Class I, Class R-I or Class F units. The purchase price per unit of each class is equal to the Transactional NAV per unit for such class as of the last calendar day of the immediately preceding month. Before T-POP determined its first Transactional NAV, the initial subscription price for units was $25.00 per unit.

Certain financial intermediaries through which a limited partner is placed in T-POP may charge the limited partner upfront selling commissions, placement fees, subscription fees or similar fees (“Subscription Fees”) of up to (a) 3.5% of Transactional NAV on Class S and Class R-S units and (b) 1.5% of Transactional NAV on Class D and Class R-D units sold in the offering. These Subscription Fees are paid by the limited partner outside of its investment in T-POP and not reflected in T-POP’s Transactional NAV.

On August 30, 2024, the General Partner and TPG LP A, Inc., an affiliate of the Management Company (the “Initial Limited Partner”), agreed to contribute one dollar each as T-POP’s initial capital contribution to form the TPG Private Equity Opportunities, L.P. partnership (the “August 2024 Contribution”). On January 14, 2025 and January 28, 2025, T-POP received in cash an aggregate contribution of twenty-five dollars (inclusive of the August 2024 Contribution) from the General Partner in exchange for one Class F Unit of T-POP and nine hundred seventy-five dollars (inclusive of the August 2024 Contribution) from the Initial Limited Partner in exchange for 39 Class F Units of T-POP.

The following tables present transactions in the Units during the year ended December 31, 2025:


	Class R-S Units	Class R-D Units	Class R-I Units	Class F Units(a)
Units Outstanding as of December 31, 2024	—	—	—	—
Units Issued	12,446,958	170,356	20,070,838	969,858


Units Outstanding as of December 31, 2025	12,446,958	170,356	20,070,838	969,858

_______________

(a)Class F includes 9,858 of issued units to the Board of Directors of T-POP in accordance with their Restricted Unit Award Agreement.

Redemption Program

T-POP has implemented a redemption program (the “Redemption Program”) in which it offers its limited partners the opportunity to redeem units outstanding. Under the Redemption Program, to the extent T-POP offers to redeem Units in any particular quarter, T-POP redeems Units using a purchase price equal to T-POP’s Transactional NAV per Unit as of the last calendar day of the applicable quarter (the “Redemption Date”), subject to the Early Redemption Deduction (as defined below). The Redemption Program has a limit of up to 5% of the aggregate units outstanding (by aggregate Transactional NAV of T-POP (including Transactional NAV attributable to any feeder fund) and any Parallel Investment Entity) as of the last calendar day of the immediately preceding calendar quarter. Redemption offers commenced the second full quarter following the Initial Closing. Such redemptions are subject to T-POP’s limited partnership agreement (“Partnership Agreement”).

Any redemption requests of Units that have been outstanding for fewer than two years will be subject to an early redemption deduction equal to 5% of the value of T-POP’s Transactional NAV of the Units being redeemed (calculated as of the Redemption Date) (the “Early Redemption Deduction”) for the benefit of T-POP and its Limited Partners, subject to certain exceptions.

The Transactional NAV for each unit class is calculated monthly by the Management Company. The Transactional NAV is based on the month-end values of investments, the addition of the value of any other assets such as cash, and the deduction of any liabilities, including the accrual and allocation of the Management Fee, the Performance Participation Allocation and the Maintenance Fee and the deduction of expenses attributable to certain unit classes, such as applicable Servicing Fees. The redemption price per unit for each unit class as of December 31, 2025 is $30.63 for Class R-S Units, $30.74 for Class R-D Units, $30.78 for Class R-I Units and $31.67 for Class F Units, subject to any Early Redemption Deduction. For the year ended December 31, 2025, no Units were redeemed under the Redemption Program.

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Net Assets

4. Net Assets

The Aggregator, at the direction of the General Partner, has the authority to issue an unlimited number of Class I, Class R-I, and Class F Units (each, an “Aggregator Unit”). The Aggregator has two limited partners, T-POP and a Parallel Investment Entity. All classes of units are issued to both the T-POP limited partner and the Parallel Investment Entity limited partner. T-POP and the Parallel Investment Entity receive monthly subscriptions from their investors, which are in turn invested into the Aggregator. T-POP and the Parallel Investment Entity are issued Class I, Class R-I and Class F Units in exchange for their contributions to the Aggregator.

The term “Transactional NAV” refers to the price at which transactions in the Aggregator’s Units are made, calculated in accordance with a valuation policy that has been approved by the Board of Directors. The purchase price per Aggregator Unit of each limited partner is equal to the Transactional NAV per Aggregator Unit for such limited partner as of the last calendar day of the immediately preceding month. Before the Aggregator determined its first Transactional NAV, the initial purchase price for the Aggregator’s Units was $25.00 per Aggregator Unit. The Aggregator’s Transactional NAV was first determined as of the end of the first full month after the Initial Closing Date. Thereafter, the Transactional NAV is based on the month-end values of investments, the addition of the value of any other assets such as cash and the deduction of any liabilities.

Aggregator Unit issuances related to monthly contributions are effective the first calendar day of each month. Aggregator Units are issued at a price per Aggregator Unit equivalent to the Aggregator’s most recent Transactional NAV per Aggregator Unit available for Class I, Class R-I and Class F Units, which is the Aggregator’s prior month-end Transactional NAV per Aggregator Unit.

The following tables present transactions in the Units during the year-ended December 31, 2025:


	Class I Units	Class R-I Units	Class F Units	Total Units
Units Outstanding as of December 31, 2024	—	—	—	—
Units Issued	10,350,722	29,109,435	4,353,460	43,813,617

Units Redeemed	(389)	(41,928)	(8,010)	(50,327)
Units Outstanding as of December 31, 2025	10,350,333	29,067,507	4,345,450	43,763,290

Redemption Program

In accordance with the Aggregator Partnership Agreement, the General Partner can cause the Aggregator to offer to redeem Aggregator Units from limited partners to match any repurchase offers made by T-POP and any Parallel Investment Fund. Any redemption of Aggregator Units will be effected by the Aggregator as needed to comply with the redemption program of T-POP and any Parallel Investment Fund and otherwise as determined by the General Partner. A Parallel Investment Fund may withdraw entirely from the Aggregator and have all of its Aggregator Units redeemed by the Aggregator only with the consent of T-POP, including, if applicable, approval by T-POP’s Board of Directors.

Cybersecurity Risk Management and Strategy Disclosure	12 Months Ended
Cybersecurity Risk Management and Strategy Disclosure	Dec. 31, 2025
Cybersecurity Risk Management, Strategy, and Governance [Line Items]
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]	T-POP’s business is highly dependent on the communications and information systems of our General Partner, its affiliates and third-party service providers. Our General Partner is an affiliate of TPG, a leading global alternative asset management firm. We, in conjunction with our General Partner and its affiliates, have adopted processes designed to identify, assess and manage material risks from cybersecurity threats. These processes include risk assessments of internal and external threats to the confidentiality, integrity and availability of T-POP’s data and systems along with other material risks to firm operations. These risk assessments inform our cybersecurity program and the continued development of a layered set of controls aimed at preventing, detecting and responding to threats. TPG’s administrative, organizational, technical and physical security controls include, but are not limited to, policies and procedures, system hardening vulnerability scanning and patching, employee training and awareness, third-party risk management processes, backup and recovery processes, access controls, data encryption in transit and at rest, network perimeter controls and identity verification. When our General Partner or the Management Company engages service providers who will have access to sensitive data or TPG's systems and facilities, TPG's cybersecurity team assesses each service provider’s administrative and technical security controls. In addition, as appropriate, we seek to include provisions in its service provider agreements that address its and TPG's requirements as well as industry best practices related to data and cybersecurity, as well as the rights of T-POP and TPG to assess, monitor, audit and test such service providers’ cybersecurity programs and practices. TPG also has policies and controls in place designed to detect and respond to cybersecurity events, including an incident response plan, an incident response team with dedicated roles and responsibilities for assessing and responding to a cybersecurity event, system logging and ongoing monitoring, and periodic training exercises simulating cybersecurity events that are designed to raise awareness and test our team’s response readiness capabilities. The nature, scope and effectiveness of these controls are regularly reviewed through a series of internal and external processes. The Cybersecurity team performs both automated monitoring on a continuous basis and manual reviews of key controls. TPG has informed us that it also conducts annual assessments of our cybersecurity program using industry standard cybersecurity frameworks, such as the NIST Cybersecurity Framework, as benchmarks to perform its evaluation. This does not imply that TPG, its affiliates or we fully meet any particular industry standards, specifications or requirements. In addition, independent reviews of our cybersecurity control effectiveness are conducted by TPG’s Internal Audit team on a periodic basis. We also engage external providers to conduct periodic external assessments, including penetration testing.
Cybersecurity Risk Management Processes Integrated [Flag]	true
Cybersecurity Risk Management Processes Integrated [Text Block]	T-POP’s business is highly dependent on the communications and information systems of our General Partner, its affiliates and third-party service providers. Our General Partner is an affiliate of TPG, a leading global alternative asset management firm. We, in conjunction with our General Partner and its affiliates, have adopted processes designed to identify, assess and manage material risks from cybersecurity threats. These processes include risk assessments of internal and external threats to the confidentiality, integrity and availability of T-POP’s data and systems along with other material risks to firm operations. These risk assessments inform our cybersecurity program and the continued development of a layered set of controls aimed at preventing, detecting and responding to threats. TPG’s administrative, organizational, technical and physical security controls include, but are not limited to, policies and procedures, system hardening vulnerability scanning and patching, employee training and awareness, third-party risk management processes, backup and recovery processes, access controls, data encryption in transit and at rest, network perimeter controls and identity verification. When our General Partner or the Management Company engages service providers who will have access to sensitive data or TPG's systems and facilities, TPG's cybersecurity team assesses each service provider’s administrative and technical security controls. In addition, as appropriate, we seek to include provisions in its service provider agreements that address its and TPG's requirements as well as industry best practices related to data and cybersecurity, as well as the rights of T-POP and TPG to assess, monitor, audit and test such service providers’ cybersecurity programs and practices. TPG also has policies and controls in place designed to detect and respond to cybersecurity events, including an incident response plan, an incident response team with dedicated roles and responsibilities for assessing and responding to a cybersecurity event, system logging and ongoing monitoring, and periodic training exercises simulating cybersecurity events that are designed to raise awareness and test our team’s response readiness capabilities.
Cybersecurity Risk Management Third Party Engaged [Flag]	true
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]	true
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]	false
Cybersecurity Risk Board of Directors Oversight [Text Block]	TPG has established an Enterprise Risk Committee (“ERC”) to manage overall risk across the organization including cybersecurity risks identified by TPG’s Cybersecurity team; the ERC includes representatives from relevant functions and is led by TPG’s Chief Executive Officer. TPG has also established an Operational Risk Committee (“ORC”) which is responsible for applying the policy decisions of the ERC. Operational responsibility for ensuring the adequacy and effectiveness of our General Partner’s risk management, control and governance processes is assigned to TPG’s Chief Information Security Officer (“CISO”), who periodically reports, among other things, potentially material cybersecurity incidents to the ORC and reports to the ERC at least annually. TPG’s Cybersecurity team also regularly coordinates with other key stakeholders within the organization, including compliance, human resources, internal audit and legal. The CISO leads TPG’s Cybersecurity team, which is responsible for implementing, maintaining and enforcing our cybersecurity program. TPG’s CISO previously held various leadership roles within the Technology Risk department of one of the world’s largest banking institutions over a 17-year period. TPG has informed us that the CISO holds a Bachelor of Science in Electrical Engineering and Mathematics from the University of Texas at Arlington and is a Certified Information Systems Security Professional (CISSP). TPG’s Cybersecurity team possesses a variety of cybersecurity skill sets and extensive expertise obtained through decades of experience, numerous industry certifications, and advanced degrees. TPG’s Cybersecurity team continues to take steps to maintain up-to-date knowledge of evolving cybersecurity threats and countermeasures. The Audit Committee of T-POP’s Board of Directors engages in regular discussions with management regarding T-POP’s financial risk exposures and the measures implemented to monitor and control these risks. The Audit Committee is brief on our General Partner’s information security program and cybersecurity risks periodically and as needed in connection with any potentially material cybersecurity incidents. The CISO reports at least annually to the Audit Committee and such report may address overall assessment of T-POP’s compliance with this and other cybersecurity policies, including risk assessment, risk management and control decisions, service provider arrangements, test results, security incidents and responses, and recommendations for changes and updates to policies and procedures. As of the date of this report, we are not aware of any risks from cybersecurity threats, including as a result of any previous cybersecurity incidents, that have materially affected or are reasonably likely to materially affect us, including our business strategy, results of operations or financial condition. Cyber criminals do, however, target TPG and its employees and vendors. Ongoing or future attacks such as these could have impacts on TPG’s operations. For additional information on these ongoing risks please refer to “Part 1. Item 1C. Cybersecurity, such as ransomware or systems disruptions, could result in the loss of data, interruptions in the Fund’s business and damage to the Fund’s reputation, and subject the Fund to regulatory actions, increased costs and financial losses, each of which could have a material adverse effect on the business and results of operations of the Fund”.
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]	The CISO
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]	The CISO reports at least annually to the Audit Committee and such report may address overall assessment of T-POP’s compliance with this and other cybersecurity policies, including risk assessment, risk management and control decisions, service provider arrangements, test results, security incidents and responses, and recommendations for changes and updates to policies and procedures.
Cybersecurity Risk Role of Management [Text Block]	TPG has established an Enterprise Risk Committee (“ERC”) to manage overall risk across the organization including cybersecurity risks identified by TPG’s Cybersecurity team; the ERC includes representatives from relevant functions and is led by TPG’s Chief Executive Officer. TPG has also established an Operational Risk Committee (“ORC”) which is responsible for applying the policy decisions of the ERC. Operational responsibility for ensuring the adequacy and effectiveness of our General Partner’s risk management, control and governance processes is assigned to TPG’s Chief Information Security Officer (“CISO”), who periodically reports, among other things, potentially material cybersecurity incidents to the ORC and reports to the ERC at least annually. TPG’s Cybersecurity team also regularly coordinates with other key stakeholders within the organization, including compliance, human resources, internal audit and legal. The CISO leads TPG’s Cybersecurity team, which is responsible for implementing, maintaining and enforcing our cybersecurity program. TPG’s CISO previously held various leadership roles within the Technology Risk department of one of the world’s largest banking institutions over a 17-year period. TPG has informed us that the CISO holds a Bachelor of Science in Electrical Engineering and Mathematics from the University of Texas at Arlington and is a Certified Information Systems Security Professional (CISSP). TPG’s Cybersecurity team possesses a variety of cybersecurity skill sets and extensive expertise obtained through decades of experience, numerous industry certifications, and advanced degrees. TPG’s Cybersecurity team continues to take steps to maintain up-to-date knowledge of evolving cybersecurity threats and countermeasures.
Cybersecurity Risk Management Positions or Committees Responsible [Flag]	true
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]	The CISO leads TPG’s Cybersecurity team, which is responsible for implementing, maintaining and enforcing our cybersecurity program.
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]	TPG’s CISO previously held various leadership roles within the Technology Risk department of one of the world’s largest banking institutions over a 17-year period. TPG has informed us that the CISO holds a Bachelor of Science in Electrical Engineering and Mathematics from the University of Texas at Arlington and is a Certified Information Systems Security Professional (CISSP). TPG’s Cybersecurity team possesses a variety of cybersecurity skill sets and extensive expertise obtained through decades of experience, numerous industry certifications, and advanced degrees. TPG’s
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]	Operational responsibility for ensuring the adequacy and effectiveness of our General Partner’s risk management, control and governance processes is assigned to TPG’s Chief Information Security Officer (“CISO”), who periodically reports, among other things, potentially material cybersecurity incidents to the ORC and reports to the ERC at least annually. TPG’s Cybersecurity team also regularly coordinates with other key stakeholders within the organization, including compliance, human resources, internal audit and legal.
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]	true

Net Assets (Details)	12 Months Ended
Net Assets (Details)	Dec. 31, 2025 USD ($) limitedPartnershipUnit limitedPartner $ / shares shares	Jun. 02, 2025 $ / shares	Dec. 31, 2024 $ / shares shares	Aug. 30, 2024 USD ($) shares
Preferred Units [Line Items]
Classes of limited partnership units \| limitedPartnershipUnit	7
Subscription price, per unit (in usd per unit)	$ 25.00
Percentage of units outstanding	0.05
Period of units outstanding	2 years
Early redemption fee, percentage	0.05
Purchase price per unit (in usd per share)		$ 25
Units redeemed (in units) \| shares	0
CYM L.P.
Preferred Units [Line Items]
Purchase price per unit (in usd per share)		$ 25.00
Number of limited partners \| limitedPartner	2
General Partner
Preferred Units [Line Items]
Cash contribution \| $				$ 1
Cumulative cash distributions \| $				25
General partners' cumulative contribution \| $				975
Limited Partner
Preferred Units [Line Items]
Cash contribution \| $				$ 1
Limited Partner Ship Unit Class S and R-S \| Maximum
Preferred Units [Line Items]
Subscription fees, maximum percentage	0.035
Limited Partner Ship Unit Class S and R-S \| Affiliated Entity \| Dealer Manager Agreement
Preferred Units [Line Items]
Servicing fees, percent	0.0085
Limited Partner Ship Unit Class D and R-D \| Maximum
Preferred Units [Line Items]
Subscription fees, maximum percentage	0.015
Limited Partner Ship Unit Class D and R-D \| Affiliated Entity \| Dealer Manager Agreement
Preferred Units [Line Items]
Servicing fees, percent	0.0025
Limited Partnership Unit, Class F
Preferred Units [Line Items]
Limited partnership units issued (in shares) \| shares	969,858		0
Redemption price per unit (in usd per unit)	$ 31.67
Purchase price per unit (in usd per share)	$ 31.13		$ 0
Limited Partnership Unit, Class F \| CYM L.P.
Preferred Units [Line Items]
Limited partnership units issued (in shares) \| shares	4,345,450		0
Purchase price per unit (in usd per share)	$ 31.55		$ 0
Limited Partnership Unit, Class F \| General Partner
Preferred Units [Line Items]
Limited partnership units issued (in shares) \| shares				1
Limited Partnership Unit, Class F \| Limited Partner
Preferred Units [Line Items]
Limited partnership units issued (in shares) \| shares				39
Limited Partnership Unit, Class R-S
Preferred Units [Line Items]
Limited partnership units issued (in shares) \| shares	12,446,958		0
Redemption price per unit (in usd per unit)	$ 30.63
Purchase price per unit (in usd per share)	$ 29.67		$ 0
Limited Partnership Unit, Class R-D
Preferred Units [Line Items]
Limited partnership units issued (in shares) \| shares	170,356		0
Redemption price per unit (in usd per unit)	$ 30.74
Purchase price per unit (in usd per share)	$ 30.49		$ 0
Limited Partnership Unit, Class R-I
Preferred Units [Line Items]
Limited partnership units issued (in shares) \| shares	20,070,838		0
Redemption price per unit (in usd per unit)	$ 30.78
Purchase price per unit (in usd per share)	$ 30.56		$ 0
Limited Partnership Unit, Class R-I \| CYM L.P.
Preferred Units [Line Items]
Limited partnership units issued (in shares) \| shares	29,067,507		0
Purchase price per unit (in usd per share)	$ 31.56		$ 0
Financial Service, Other \| Limited Partner Ship Unit Class I, R-I, and F \| Affiliated Entity
Preferred Units [Line Items]
Servicing fee payable \| $	$ 0

Investments and Fair Value Measurement - Valuation techniques (Details)
$ in Thousands

Dec. 31, 2025

USD ($)

Dec. 31, 2024

USD ($)

$ 1,050,500

^[1]

$ 0

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Portfolio Companies | CYM L.P.

1,285,829

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value, Inputs, Level 3 | CYM L.P.

770,674

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value, Inputs, Level 3 | Portfolio Companies | CYM L.P.

770,674

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Market Comparables | Fair Value, Inputs, Level 3 | Portfolio Companies | CYM L.P.

770,674

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 419,357

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

20.5

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

21.5

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

3.8

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

21.0

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

5.0

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

27.5

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

22.0

Last Transaction Price | Fair Value, Inputs, Level 3 | Portfolio Companies | CYM L.P.

5.0

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

SOTP | Fair Value, Inputs, Level 3 | Portfolio Companies | CYM L.P.

$ 236,990

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 54,306

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

13.4

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

12.0

Other | Fair Value, Inputs, Level 3 | Portfolio Companies | CYM L.P.

14.0

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Other | Fair Value, Inputs, Level 3 | Discount Rate | Portfolio Companies | CYM L.P.

$ 60,021

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

0.175

Investments, All Other Investments [Abstract]

0.175

[1]	Refer to Note 3. Investment in the Aggregator for details on TPG Private Equity Opportunities, L.P.’s proportional share of investments through investees.

Investment in the Aggregator

12 Months Ended

Dec. 31, 2025

Investment in the Aggregator

3. Investment in the Aggregator

T-POP has an interest of 76.1% in the Aggregator as of December 31, 2025. The remaining interest in the Aggregator is held by a Parallel Investment Entity. T-POP’s interest in the Aggregator may result in T-POP indirectly holding investments of the Aggregator that, on a proportional basis, at times may exceed 5% of the net assets of T-POP. For a listing of investments that may proportionally exceed 5% of T-POP’s net assets, see the Condensed Consolidated Schedule of Investments of the Aggregator.

As discussed in Note 2. Summary of Significant Accounting Policies under Basis of Consolidation, T-POP consolidated the Aggregator through September 30, 2025. Effective October 1, 2025, T‑POP determined that it no longer held a controlling financial interest and as a result deconsolidated the Aggregator. Upon deconsolidation, T‑POP measured its retained investment at fair value, using the Aggregator’s reported net asset value as a practical expedient.

The following table presents the Aggregator’s supplemental cash flow disclosures from activities related to the deconsolidation of the Aggregator during the year ended December 31, 2025.




Investments at Fair Value (Cost $469,330)(a)	$	523,291
Investments in Affiliated Investee Funds at Fair Value (Cost $57,239)	70,360
Derivative Assets at Fair Value	282
Cash and Cash Equivalents	115,393
Dividends Receivable	494
Other Assets	11



Derivative Liabilities at Fair Value	(1,048)
Organizational and Offering Costs Payable	(6,706)


Deferred Tax Liability	(1,076)

Professional Fees Payable	(5,477)
Payable for Investments Purchased	(20,250)
Other Liabilities	(1,361)





Non-Controlling Interest	(2,603)

__________

Statement of Cash Flows - USD ($)
$ in Thousands

7 Months Ended

12 Months Ended

Dec. 31, 2025

Operating Activities:

Net Increase in Net Assets Resulting from Operations

^[1]

$ 135,182

Adjustments to Reconcile Net Increase in Net Assets From Operations to Net Cash Used in Operating Activities:

Net Change in Unrealized (Gain) / Loss on Investment

^[1]

(170,000)

Net Change in Unrealized (Gain) / Loss on Derivative Contracts

^[1]

766

Interest Income Received In-Kind

^[2]

(23)

Amortization of Deferred Offering Costs

^[2]

606

Class F Units Issued as Payment of Directors' Fees

^[2]

254

Purchases of Investments

^[2]

(684,484)

Proceeds from Investments

^[2]

1,570

Cash Flows due to Changes in Operating Assets and Liabilities:

(Increase) in Dividends Receivable

^[2]

(494)

(Increase) in Other Assets

^[2]

(1,577)

Increase in Other Liabilities

^[2]

2,060

Increase in Professional Fees Payable

^[2]

5,418

Increase in accrued performance participation allocation

^[2]

19,336

Increase in Management Fee Payable

^[2]

854

Increase in Deferred Tax Liability

^[2]

1,076

Increase in Organizational and Offering Costs Payable

^[2]

9,155

Cash Derecognized upon Deconsolidation of T-POP US Aggregator (CYM), L.P.

^[2]

(115,393)

Net Cash Used in Operating Activities

^[2]

(795,694)

Financing Activities:

Payment of servicing fees

^[2]

796,574

^[2]

(880)

Net Cash Provided by Financing Activities

^[2]

795,694

Net Increase in Cash and Cash Equivalents

^[2]

Cash and Cash Equivalents, Beginning of Period

^[2]

Cash and Cash Equivalents, End of Period

^[2]

$ 0

Supplemental Disclosure of Non-Cash Financing Activities:

Servicing Fees Payable

^[2]

10,512

Units Issued in Exchange for Investments

^[2]

99,999

Net Increase in Net Assets Resulting from Operations

Operating Activities:

192,614

Adjustments to Reconcile Net Increase in Net Assets From Operations to Net Cash Used in Operating Activities:

Net Change in Unrealized (Gain) / Loss on Investment

(196,398)

Interest Income Received In-Kind

(26)

Realized Gain on Investments

(2,957)

Purchases of Investments

(1,014,012)

Proceeds from Investments

27,564

Cash Flows due to Changes in Operating Assets and Liabilities:

(Increase) in Other Assets

(2,242)

Increase in Other Liabilities

1,127

Increase in Professional Fees Payable

3,320

Increase in Organizational and Offering Costs Payable

7,475

Net Cash Used in Operating Activities

(983,535)

Financing Activities:

1,156,517

Net Cash Provided by Financing Activities

(1,952)

1,154,565

Net Increase in Cash and Cash Equivalents

171,030

Cash and Cash Equivalents, Beginning of Period

Cash and Cash Equivalents, End of Period

171,030

$ 171,030

Supplemental Disclosure of Non-Cash Financing Activities:

Units Issued in Exchange for Investments

$ 99,999

[1]	The period presented includes consolidated amounts of the T-POP US Aggregator (CYM), L.P. from June 2, 2025 (Commencement of Operations) through September 30, 2025. Please refer to Note 2. Summary of Significant Accounting Policies for additional information regarding the basis of consolidation.
[2]	The period presented includes consolidated amounts of the T-POP US Aggregator (CYM), L.P. from June 2, 2025 (Commencement of Operations) through September 30, 2025. Please refer to Note 2. Summary of Significant Accounting Policies for additional information regarding the basis of consolidation.

Statement of Changes In Net Assets - USD ($)
$ in Thousands

7 Months Ended

12 Months Ended

Dec. 31, 2025

Increase (Decrease) in Stockholders' Equity [Roll Forward]

^[1]

$ 0

^[1]

896,828

^[1]

(32,976)

Net Change in Unrealized Gain (Loss) on Investments

^[2]

(1,076)

^[1]

170,000

Net Change in Unrealized Gain (Loss) on Derivative Contracts

^[1]

(766)

^[1]

(11,395)

^[1]

(2,603)

^[1]

$ 1,018,012

1,018,012

Increase (Decrease) in Stockholders' Equity [Roll Forward]

1,256,517

Net Change in Unrealized Gain (Loss) on Investments

(6,741)

196,398

(1,952)

2,957

Increase (Decrease) in Stockholders' Equity [Roll Forward]

1,447,179

Noncontrolling Interest

2,349

(91)

Net Change in Unrealized Gain (Loss) on Investments

(7)

357

Net Change in Unrealized Gain (Loss) on Derivative Contracts

(5)

(2,603)

Noncontrolling Interest | CYM L.P.

Increase (Decrease) in Stockholders' Equity [Roll Forward]

59,433

Net Change in Unrealized Gain (Loss) on Investments

(1,663)

8,268

Limited Partnership Unit, Class R-S | Limited Partner Ship Units

66,038

Increase (Decrease) in Stockholders' Equity [Roll Forward]

334,109

(10,914)

Net Change in Unrealized Gain (Loss) on Investments

(296)

58,005

Net Change in Unrealized Gain (Loss) on Derivative Contracts

(201)

(11,349)

Limited Partnership Unit, Class R-D | Limited Partner Ship Units

369,354

Increase (Decrease) in Stockholders' Equity [Roll Forward]

4,499

(154)

Net Change in Unrealized Gain (Loss) on Investments

(4)

900

Net Change in Unrealized Gain (Loss) on Derivative Contracts

(46)

Limited Partnership Unit, Class I | Limited Partner Ship Units | CYM L.P.

5,195

Increase (Decrease) in Stockholders' Equity [Roll Forward]

298,660

Net Change in Unrealized Gain (Loss) on Investments

(619)

28,361

(473)

699

Limited Partnership Unit, Class R-I | Limited Partner Ship Units

326,628

Increase (Decrease) in Stockholders' Equity [Roll Forward]

531,617

(21,045)

Net Change in Unrealized Gain (Loss) on Investments

(698)

103,900

Net Change in Unrealized Gain (Loss) on Derivative Contracts

(507)

Limited Partnership Unit, Class R-I | Limited Partner Ship Units | CYM L.P.

613,267

Increase (Decrease) in Stockholders' Equity [Roll Forward]

788,170

Net Change in Unrealized Gain (Loss) on Investments

(3,722)

132,200

(1,194)

1,964

Limited Partnership Unit, Class F | Limited Partner Ship Units

917,418

Increase (Decrease) in Stockholders' Equity [Roll Forward]

24,254

(772)

Net Change in Unrealized Gain (Loss) on Investments

(71)

6,838

Net Change in Unrealized Gain (Loss) on Derivative Contracts

(53)

Limited Partnership Unit, Class F | Limited Partner Ship Units | CYM L.P.

30,196

Increase (Decrease) in Stockholders' Equity [Roll Forward]

110,254

Net Change in Unrealized Gain (Loss) on Investments

(737)

27,569

(285)

294

$ 137,095

[1]	The period presented includes consolidated amounts of the T-POP US Aggregator (CYM), L.P. from June 2, 2025 (Commencement of Operations) through September 30, 2025. Please refer to Note 2. Summary of Significant Accounting Policies for additional information regarding the basis of consolidation.
[2]	The period presented includes consolidated amounts of the T-POP US Aggregator (CYM), L.P. from June 2, 2025 (Commencement of Operations) through September 30, 2025. Please refer to Note 2. Summary of Significant Accounting Policies for additional information regarding the basis of consolidation.

Statements of Assets and Liabilities - USD ($)
$ in Thousands

Dec. 31, 2025

Dec. 31, 2024

$ 1,050,500

^[1]

$ 0

528

Total Assets

1,051,028

Liabilities

Accrued Performance Participation Allocation

1,690

Servicing Fees Payable

10,512

19,290

Management Fee Payable

854

Commitments and Contingencies (Note 7)

670

Total Liabilities

33,016

General Partner Interest

Limited Partner Interest

Total Net Assets

1,018,012

Liabilities and Equity

1,051,028

Cash and Cash Equivalents

1,285,829

171,030

2,242

Total Assets

1,459,101

Liabilities

Professional Fees Payable

7,475

3,320

Commitments and Contingencies (Note 7)

1,127

Total Liabilities

11,922

Non-Controlling Interests

66,038

Total Net Assets

1,447,179

Liabilities and Equity

1,459,101

Limited Partnership Unit, Class R-I

Limited Partnership Unit, Class R-I | CYM L.P.

613,267

Limited Partnership Unit, Class R-S

917,418

Limited Partnership Unit, Class R-D

369,354

Limited Partnership Unit, Class F

5,195

Limited Partnership Unit, Class F | CYM L.P.

30,196

$ 0

Limited Partnership Unit, Class I | CYM L.P.

137,095

Nonrelated Party | CYM L.P.

326,628

770,674

Schedule of Sale of Stock by Subsidiary or Equity Method Investee Disclosure

$ 515,155

[1]	Refer to Note 3. Investment in the Aggregator for details on TPG Private Equity Opportunities, L.P.’s proportional share of investments through investees.

Subsequent Events (Tables)

12 Months Ended

Dec. 31, 2025

Subsequent Events [Abstract]

The following table details the Units sold:


Class	Number of Units Sold	Aggregate Consideration
Class R-I	1,480,251	$	45,567,900

Class R-S	1,189,720	$	36,438,000
Class F (a)	263,187	$	8,334,943

_______________

(a)Represents Class F Units issued to TPG Private Equity Opportunities GenPar, L.P. (the “General Partner”) as partial payment for the accrued Performance Participation Allocation

The following table details the Units sold:


Class	Number of Units Sold	Aggregate Consideration
Class R-I	2,193,608	$	68,143,703

Class R-S	923,165	$	28,511,800
Class R-D	96,731	$	3,000,000

Net Assets (Tables)

12 Months Ended

Dec. 31, 2025

Schedule of Stock by Class

The following tables present transactions in the Units during the year ended December 31, 2025:


	Class R-S Units	Class R-D Units	Class R-I Units	Class F Units(a)
Units Outstanding as of December 31, 2024	—	—	—	—
Units Issued	12,446,958	170,356	20,070,838	969,858


Units Outstanding as of December 31, 2025	12,446,958	170,356	20,070,838	969,858

_______________

(a)Class F includes 9,858 of issued units to the Board of Directors of T-POP in accordance with their Restricted Unit Award Agreement.

Schedule of Stock by Class

The following tables present transactions in the Units during the year-ended December 31, 2025:


	Class I Units	Class R-I Units	Class F Units	Total Units
Units Outstanding as of December 31, 2024	—	—	—	—
Units Issued	10,350,722	29,109,435	4,353,460	43,813,617

Units Redeemed	(389)	(41,928)	(8,010)	(50,327)
Units Outstanding as of December 31, 2025	10,350,333	29,067,507	4,345,450	43,763,290

Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding.

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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef
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Financial Highlights

12 Months Ended

Dec. 31, 2025

Financial Highlights

8. Financial Highlights

The following are the financial highlights of the Fund attributed to each Class of Units:


	For the Year Ended December 31, 2025
		Class R-S Units			Class R-D Units			Class R-I Units			Class F Units
Per Unit Data
Net Asset Value, Beginning of Period		$	—		$	—		$	—		$	—

Proceeds from Units Issued		26.84			26.41			26.49			25.00
Net Investment Income (Loss)		(0.88)			(0.91)			(1.05)			(0.80)
Provision for Income Taxes		(0.02)			(0.02)			(0.03)			(0.07)
Net Change in Unrealized Gain (Loss) on Investments and Derivative Contracts		4.64			5.28			5.15			7.00

Servicing Fees		(0.91)			(0.27)			—			—

Net Asset Value, End of Period		$	29.67		$	30.49		$	30.56		$	31.13
Units Outstanding, End of Period		12,446,958			170,356			20,070,838			969,858
Total Return Based on Net Asset Value(a)		18.70		%	21.98		%	22.22		%	24.54		%
Ratios to Weighted-Average Net Assets (Non-Annualized)
Accrued Performance Participation Allocation		(3.15)		%	(2.74)		%	(3.12)		%	—		%
Total Expenses without Accrued Performance Participation Allocation		(2.33)		%	(1.74)		%	(2.83)		%	(3.77)		%
Total Expenses(b)		(5.48)		%	(4.48)		%	(5.95)		%	(3.77)		%
Net Investment Loss		(4.98)		%	(3.99)		%	(5.34)		%	(2.94)		%

_______________

(a)Total return is calculated as the change in Net Asset Value per Unit during the period, plus distributions per Unit (assuming dividends and distributions are reinvested in accordance with T-POP’s distribution reinvestment plan) divided by the initial Net Asset Value per Unit of $25.00. Total return does not include upfront transaction fees, if any.

(b)Expense ratio includes Organizational Expenses, Accrued Performance Participation Allocation, Maintenance Fees, and Other.

Financial Highlights

9. Financial Highlights

The following are the financial highlights of the Aggregator attributed to each Class of Units:


	For the Year Ended December 31, 2025
	Class I Units			Class R-I Units			Class F Units
Per Unit Data
Net Asset Value, Beginning of Period	$	—		$	—		$	—
Proceeds from Units Issued	28.86			27.11			25.38
Redemptions For Expense	(0.05)			(0.04)			(0.07)
Net Investment Income (Loss)	(0.06)			(0.13)			(0.17)
Provision for Income Taxes	—			—			—
Net Change in Unrealized Gain (Loss) on Investments and Derivative Contracts	2.74			4.55			6.34
Net Change in Realized Gain (Loss) on Investments	0.07			0.07			0.07

Net Asset Value, End of Period	$	31.56		$	31.56		$	31.55
Units Outstanding, End of Period	10,350,333			29,067,507			4,345,450
Total Return Based on Net Asset Value(a)	26.23		%	26.25		%	26.20		%
Ratios to Weighted-Average Net Assets (Non-Annualized)


Total Expenses	(1.53)		%	(1.61)		%	(1.61)		%
Net Investment Loss	(0.57)		%	(0.68)		%	(0.65)		%

_______________

Financial Highlights (Tables)

12 Months Ended

Dec. 31, 2025

Investment Company, Financial Highlights

The following are the financial highlights of the Fund attributed to each Class of Units:


	For the Year Ended December 31, 2025
		Class R-S Units			Class R-D Units			Class R-I Units			Class F Units
Per Unit Data
Net Asset Value, Beginning of Period		$	—		$	—		$	—		$	—

Proceeds from Units Issued		26.84			26.41			26.49			25.00
Net Investment Income (Loss)		(0.88)			(0.91)			(1.05)			(0.80)
Provision for Income Taxes		(0.02)			(0.02)			(0.03)			(0.07)
Net Change in Unrealized Gain (Loss) on Investments and Derivative Contracts		4.64			5.28			5.15			7.00

Servicing Fees		(0.91)			(0.27)			—			—

Net Asset Value, End of Period		$	29.67		$	30.49		$	30.56		$	31.13
Units Outstanding, End of Period		12,446,958			170,356			20,070,838			969,858
Total Return Based on Net Asset Value(a)		18.70		%	21.98		%	22.22		%	24.54		%
Ratios to Weighted-Average Net Assets (Non-Annualized)
Accrued Performance Participation Allocation		(3.15)		%	(2.74)		%	(3.12)		%	—		%
Total Expenses without Accrued Performance Participation Allocation		(2.33)		%	(1.74)		%	(2.83)		%	(3.77)		%
Total Expenses(b)		(5.48)		%	(4.48)		%	(5.95)		%	(3.77)		%
Net Investment Loss		(4.98)		%	(3.99)		%	(5.34)		%	(2.94)		%

_______________

(b)Expense ratio includes Organizational Expenses, Accrued Performance Participation Allocation, Maintenance Fees, and Other.

Investment Company, Financial Highlights

The following are the financial highlights of the Aggregator attributed to each Class of Units:


	For the Year Ended December 31, 2025
	Class I Units			Class R-I Units			Class F Units
Per Unit Data
Net Asset Value, Beginning of Period	$	—		$	—		$	—
Proceeds from Units Issued	28.86			27.11			25.38
Redemptions For Expense	(0.05)			(0.04)			(0.07)
Net Investment Income (Loss)	(0.06)			(0.13)			(0.17)
Provision for Income Taxes	—			—			—
Net Change in Unrealized Gain (Loss) on Investments and Derivative Contracts	2.74			4.55			6.34
Net Change in Realized Gain (Loss) on Investments	0.07			0.07			0.07

Net Asset Value, End of Period	$	31.56		$	31.56		$	31.55
Units Outstanding, End of Period	10,350,333			29,067,507			4,345,450
Total Return Based on Net Asset Value(a)	26.23		%	26.25		%	26.20		%
Ratios to Weighted-Average Net Assets (Non-Annualized)


Total Expenses	(1.53)		%	(1.61)		%	(1.61)		%
Net Investment Loss	(0.57)		%	(0.68)		%	(0.65)		%

_______________

Statements of Operations
$ in Thousands

12 Months Ended

Dec. 31, 2025

USD ($)

Revenues

Dividend and Interest Income

$ 2,572

^[1]

Total revenues

2,572

^[1]

Expenses

Organizational Expenses

7,358

^[1]

Performance Participation Allocation

19,336

^[1]

Management Fee Expense

854

^[1]

Professional Fees

5,732

^[1]

Other Expenses

2,268

^[1]

Total expenses

35,548

^[1]

Net Change in Unrealized Gain (Loss) on Investments

(32,976)

^[1]

Net Change in Unrealized Gain (Loss) on Investments

170,000

^[1]

Net Change in Unrealized Gain (Loss) on Derivative Contracts

(766)

^[1]

Total Net Change in Unrealized Gain (Loss)

169,234

^[1]

Net Increase in Net Assets Resulting from Operations

(1,076)

^[1]

135,182

^[1]

Net Increase in Net Assets Resulting from Operations Attributable to Non-Controlling Interests

254

^[1]

Net Increase in Net Assets Resulting from Operations Attributable to T-POP

134,928

^[1]

Dividend and Interest Income

Revenues

7,137

Total revenues

7,137

Expenses

Organizational Expenses

7,475

Professional Fees

5,012

Other Expenses

1,391

Total expenses

13,878

Net Change in Unrealized Gain (Loss) on Investments

(6,741)

Net Realized Gain (Loss) on Investment

2,957

Net Change in Unrealized Gain (Loss) on Investments

196,398

Total Net Change in Unrealized Gain (Loss)

199,355

Net Increase in Net Assets Resulting from Operations

192,614

Net Increase in Net Assets Resulting from Operations Attributable to Non-Controlling Interests

6,605

Net Increase in Net Assets Resulting from Operations Attributable to T-POP

$ 186,009

[1]	The period presented includes consolidated amounts of the T-POP US Aggregator (CYM), L.P. from June 2, 2025 (Commencement of Operations) through September 30, 2025. Please refer to Note 2. Summary of Significant Accounting Policies for additional information regarding the basis of consolidation.

Investments and Fair Value Measurement - Fair Value Measurements, Recurring and Nonrecurring (Details) - USD ($)
$ in Thousands

Dec. 31, 2025

Sep. 30, 2025

Dec. 31, 2024

$ 1,050,500

^[1]

$ 0

Assets

171,030

1,285,829

Nonrelated Party | CYM L.P.

1,285,829

770,674

$ 523,291

Total Investments | CYM L.P.

515,155

$ 70,360

Portfolio Companies | CYM L.P.

770,674

Investee Funds | Affiliated Entity | CYM L.P.

770,674

Fair Value, Inputs, Level 1 | CYM L.P.

515,155

Assets

171,030

Fair Value, Inputs, Level 1 | Total Investments | CYM L.P.

Fair Value, Inputs, Level 1 | Portfolio Companies | CYM L.P.

Fair Value, Inputs, Level 1 | Investee Funds | Affiliated Entity | CYM L.P.

Fair Value, Inputs, Level 2 | CYM L.P.

Assets

Fair Value, Inputs, Level 2 | Total Investments | CYM L.P.

Fair Value, Inputs, Level 2 | Portfolio Companies | CYM L.P.

Fair Value, Inputs, Level 2 | Investee Funds | Affiliated Entity | CYM L.P.

Fair Value, Inputs, Level 3 | CYM L.P.

Assets

770,674

Fair Value, Inputs, Level 3 | Total Investments | CYM L.P.

770,674

Fair Value, Inputs, Level 3 | Portfolio Companies | CYM L.P.

770,674

Fair Value, Inputs, Level 3 | Investee Funds | Affiliated Entity | CYM L.P.

770,674

Fair Value Measured at Net Asset Value Per Share | CYM L.P.

Assets

Fair Value Measured at Net Asset Value Per Share | Total Investments | CYM L.P.

515,155

Fair Value Measured at Net Asset Value Per Share | Portfolio Companies | CYM L.P.

Fair Value Measured at Net Asset Value Per Share | Investee Funds | Affiliated Entity | CYM L.P.

Money Market Fund | CYM L.P.

515,155

Assets

Money Market Fund | Fair Value, Inputs, Level 1 | CYM L.P.

171,030

Assets

Money Market Fund | Fair Value, Inputs, Level 2 | CYM L.P.

171,030

Assets

Money Market Fund | Fair Value, Inputs, Level 3 | CYM L.P.

Assets

Money Market Fund | Fair Value Measured at Net Asset Value Per Share | CYM L.P.

Assets