0002050260-26-000026 | 10-Q | XBRL Viewer | TPG Private Equity Opportunities LP

Summary of Significant Accounting Policies	3 Months Ended
Summary of Significant Accounting Policies	Mar. 31, 2026
Entity Information [Line Items]
Summary of Significant Accounting Policies	2. Summary of Significant Accounting Policies Basis of Presentation The accompanying unaudited condensed financial statements (the “Condensed 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-Q and reflect all adjustments, consisting only of normal recurring adjustments, which are, in the opinion of management, necessary for a fair presentation of the Condensed Financial Statements. 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”). The operating results presented for interim periods are not necessarily indicative of the results that may be expected for any other interim period or for the entire year. These Condensed Financial Statements should be read in conjunction with the audited financial statements included in T-POP’s Annual Report on Form 10-K for the year ended December 31, 2025, filed with the SEC. 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. Use of Estimates The preparation of the Condensed 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 Condensed 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 Condensed 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 Condensed Consolidated Financial Statements included following these Condensed Financial Statements and see Note 3. “Investments and Fair Value Measurement” in the Notes to Condensed 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 Investment in T-POP US Aggregator (CYM) L.P. in the Condensed 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 Condensed Statement 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 Condensed 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 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 three months ended March 31, 2026, there was no dividend and interest income earned by the Registrant. 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 will also be distributed a Performance Participation Allocation in conjunction with redemptions of Investor Units. 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 Condensed 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 Condensed Statements of Assets and Liabilities and significant segment expenses are the same as those listed on the Condensed Statement of Operations. As the Fund operates as a single segment, the accounting policies utilized by the segment are consistent with those included in the Condensed 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 condensed consolidated financial statements (the “Condensed 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”) and reflect all adjustments, consisting only of normal recurring adjustments, which are, in the opinion of management, necessary for a fair presentation of the Condensed Consolidated Financial Statements. 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”). The operating results presented for interim periods are not necessarily indicative of the results that may be expected for any other interim period or for the entire year. These Condensed Consolidated Financial Statements should be read in conjunction with the Aggregator’s audited financial statements included in T-POP’s annual Report on Form 10-K for the year ended December 31, 2025, filed with the SEC. 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 Condensed 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. In Q1, the Aggregator determined that it no longer holds a controlling financial interest in any of the T-POP Investment Holdings Entities. Non-Controlling Interests Non-controlling interests represent the ownership interests in consolidated T-POP Investment Holdings Entities held by parties other than the Aggregator. As of March 31, 2026, no non-controlling interests are presented in the Statements of Assets and Liabilities as the remaining T-POP Investment Holdings Entities were deconsolidated during 2026. Use of Estimates The preparation of the Condensed 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 Condensed 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 Condensed 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 Condensed 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 Condensed Consolidated Statement 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 March 31, 2026, 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 Condensed Consolidated Statement 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 three months ended March 31, 2026, 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.

Organization	3 Months Ended
Organization	Mar. 31, 2026
Entity Information [Line Items]
Organization	1. Organization TPG Private Equity Opportunities, L.P. (“T-POP” or the “Fund”) is a Delaware limited partnership formed on August 30, 2024 as a private fund exempt from registration under Section 3(c)(7) of the Investment Company Act of 1940, as amended (the “1940 Act”). T-POP’s investment objective is to generate investment returns by providing its Limited Partners with broad exposure to investments across the private equity strategies of TPG Inc. (“TPG”). Structured as a perpetual life investment solution, T-POP accepts fully funded subscriptions monthly and aims to provide limited partners a liquidity option by means of a quarterly redemption program. T-POP conducts a continuous private offering of its units in reliance on exemptions from the registration requirements of the Securities Act of 1933, as amended (“1933 Act”), to investors that are both (a) accredited investors (as defined in Regulation D under the 1933 Act) and (b) qualified purchasers (as defined in the 1940 Act and the rules thereunder). TPG Private Equity Opportunities (TE) L.P. (the “Feeder”), a Delaware limited partnership, invests all or substantially all of its assets in T-POP. The Feeder was established for certain investors with particular tax characteristics, such as tax-exempt investors and certain non-U.S. investors. T-POP US Aggregator (CYM), L.P. is a Cayman Islands exempted limited partnership formed on September 3, 2024. T-POP US Aggregator (CYM), L.P. with its consolidated subsidiaries collectively form the “Aggregator”. The Aggregator operates in accordance with its limited partnership agreement (the “Aggregator Partnership Agreement”). T-POP and other parallel investment entities (“Parallel Investment Entities” or individually “Parallel Investment Entity”) invest all or substantially all of their assets through their investments in the Aggregator. The Condensed Consolidated Financial Statements of the Aggregator, including the Condensed Consolidated Schedule of Investments, are an integral part of T-POP’s financial statements and are included following these financial statements. T-POP, the Feeder, the Aggregator and its consolidated subsidiaries and any Parallel Investment Entity collectively form the “T-POP Fund Complex”. Investment operations commenced on June 2, 2025 (the “Commencement of Operations” or “Initial Closing Date”), when T-POP first sold Units in its continuous private offering and began investing. T-POP’s fiscal year-end is December 31. TPG Private Equity Opportunities GenPar, L.P., a Delaware limited partnership, is the general partner (the “General Partner”) of T-POP, Feeder TE and the Aggregator. Overall responsibility for oversight of T-POP rests with the General Partner, subject to certain oversight rights held by T-POP’s board of directors. The General Partner delegates T-POP’s portfolio management function to T-POP Management Company, LLC (the “Management Company”), a Delaware limited liability company. The Management Company has discretion to make investments on behalf of T-POP and is responsible for initiating, structuring and negotiating T-POP’s investments, as well as actively managing each investment to seek to maximize value. Both the General Partner and the Management Company are subsidiaries of TPG.
CYM L.P.
Entity Information [Line Items]
Organization	1. Organization T-POP US Aggregator (CYM), L.P. is a Cayman Islands exempted limited partnership formed on September 3, 2024. T-POP US Aggregator (CYM), L.P. with its consolidated subsidiaries collectively form the “Aggregator”. The Aggregator operates in accordance with its limited partnership agreement (as amended, restated or supplemented, the “Aggregator Partnership Agreement”). TPG Private Equity Opportunities, L.P. (“T-POP”) and TPG Private Equity Opportunities (TE), L.P. (the “Feeder TE”) are private funds exempt from registration under Section 3(c)(7) of the Investment Company Act of 1940, as amended (the “1940 Act”). T-POP and the Feeder TE are structured as a perpetual-life strategy, with monthly, fully-funded subscriptions and periodic repurchase offers. The Feeder TE invests all or substantially all of its assets indirectly in T-POP. In turn, T-POP invests all or substantially all of its assets in the Aggregator. The Aggregator, then in turn, invests all or substantially all of its assets through funds that hold (directly or indirectly) investments in private equity strategies (the “T-POP Investment Holdings Entities”). The Aggregator has the same investment objectives as T-POP. The term “Parallel Investment Entity” or “Parallel Investment Entities” refers to one or more parallel vehicles established by, or at the direction of, the Management Company (as defined below) to invest alongside T-POP. The Parallel Investment Entities may be established for certain investors with particular legal, tax, regulatory, compliance, structuring or certain other operational requirements to participate in the Aggregator. Parallel Investment Entities are expected to invest directly, or indirectly through one or more intermediate entities, into the Aggregator. T-POP, the Feeder TE, the Aggregator and its consolidated subsidiaries and any Parallel Investment Entity collectively form the “T-POP Fund Complex”. Investment operations commenced on June 2, 2025 (the “Commencement Of Operations” or “Initial Closing Date”) when T-POP, the Feeder TE and the Parallel Investment Entity sold unregistered limited partnership units to third parties and began investing and subsequently invested those proceeds into the Aggregator. TPG Private Equity Opportunities GenPar, L.P., a Delaware limited partnership, is the general partner (the “General Partner”) of T-POP, Feeder TE and the Aggregator. Overall responsibility for oversight of the Aggregator rests with the General Partner, subject to certain oversight rights held by T-POP’s board of directors. The General Partner delegates the Aggregator’s portfolio management function to T-POP Management Company, LLC (the “Management Company”), a Delaware limited liability company. The Management Company has discretion to make investments on behalf of the Aggregator and is responsible for initiating, structuring and negotiating the Aggregator’s investments, as well as actively managing each investment to seek to maximize value. Both the General Partner and Management Company are subsidiaries of TPG.

Related Party Transactions	3 Months Ended
Related Party Transactions	Mar. 31, 2026
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. For the three months ended March 31, 2026, T-POP recognized Performance Participation Allocation of $2.9 million in the Condensed 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 three months ended March 31, 2026, T-POP recognized $1.9 million of management fees in the Condensed 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 three months ended March 31, 2026, T-POP recognized $0.2 million of maintenance fees included within Other Expenses in the Condensed 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 March 31, 2026 were $13.0 million for Class R-S Units and $0.1 million for Class R-D Units. 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 1,223,187 and 960,000 of Class F Units issued as of March 31, 2026 and December 31, 2025, respectively. 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 March 31, 2026, 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 Note 5. “Related Party Transactions” within the Notes to the Condensed 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. 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. Transactions with Affiliates The Aggregator may from time to time enter into transactions with certain affiliates. Such transactions are subject to oversight and, where required, approval by the independent directors of T-POP, and are conducted in accordance with the terms of the T-POP’s limited partnership agreement and applicable policies and procedures. During the three months ended March 31, 2026, the Aggregator participated in a post-closing syndication transaction to acquire additional interests in one existing investment. The additional equity interests were purchased from a fund managed by an affiliate of the General Partner at a purchase price of $11.0 million, reflecting cost of the investment plus associated financing costs for the time the investments were held by such affiliate. There were no other similar transactions during the three months ended March 31, 2026.

- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-5

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-6

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477968/946-235-50-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477968/946-235-50-2

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(g)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(e))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/850/tableOfContent

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-6

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

+ Details

Summary of Significant Accounting Policies (Details)	3 Months Ended
Summary of Significant Accounting Policies (Details)	Mar. 31, 2026 USD ($) segment
Related Party Transaction [Line Items]
Interest and dividend income \| $	$ 0
Anniversary term	1 year
CYM L.P.
Related Party Transaction [Line Items]
Anniversary term	1 year
Number of reportable segments \| segment	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%

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

Mar. 31, 2026

Dec. 31, 2025

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

Fair Value

$ 1,381,968

$ 1,050,500

CYM L.P.

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

Fair Value

1,285,829

CYM L.P. | Financial Services

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

Unfunded Commitment

262,350

237,373

Fair Value

1,532,794

515,155

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

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

Fair Value

^[1]

35,391

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

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

Fair Value

^[1]

54,306

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

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

Fair Value

^[1]

6,652

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

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

Unfunded Commitment

124,010

Fair Value

79,604

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

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

Fair Value

79,604

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

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

Fair Value

^[1]

67,533

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

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

Unfunded Commitment

Fair Value

(901)

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

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

Fair Value

(901)

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

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

Unfunded Commitment

11,365

Fair Value

402,029

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

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

Unfunded Commitment

4,912

Fair Value

197,450

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

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

Unfunded Commitment

4,700

5,550

Fair Value

147,222

115,428

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

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

Fair Value

115,428

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

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

Unfunded Commitment

120,121

Fair Value

306,505

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

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

Unfunded Commitment

33,661

13,664

Fair Value

107,213

84,498

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

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

Fair Value

84,498

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

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

Unfunded Commitment

15,721

15,740

Fair Value

176,337

39,865

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

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

Fair Value

39,865

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

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

Unfunded Commitment

71,870

78,409

Fair Value

196,038

196,661

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

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

Fair Value

196,661

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

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

Fair Value

111,763

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

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

Fair Value

^[1]

90,241

Investment, Identifier [Axis]: Health Care Equipment & Services | Other Investment in Portfolio Company | Portfolio

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

Fair Value

^[1]

14,393

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

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

Fair Value

^[2]

1,381,968

1,050,500

Investment, Identifier [Axis]: Media & Entertainment | Other Investment in Portfolio Company | Portfolio

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

Fair Value

^[1]

60,836

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

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

Fair Value

^[1]

186,753

Investment, Identifier [Axis]: Software & Services | Other Investment in Portfolio Company | Portfolio

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

Fair Value

^[1]

51,812

Investment, Identifier [Axis]: T-POP Investment Holdings I, L.P. | Affiliated Investee Fund

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

Fair Value

402,029

Investment, Identifier [Axis]: T-POP Investment Holdings I, L.P. | Creative Planning | Affiliated Investee Funds

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

Fair Value

122,337

Investment, Identifier [Axis]: T-POP Investment Holdings II, L.P. | Affiliated Investee Fund

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

Fair Value

197,450

Investment, Identifier [Axis]: T-POP Investment Holdings III, L.P. | Affiliated Investee Fund

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

Fair Value

147,222

Investment, Identifier [Axis]: T-POP Investment Holdings IV, L.P. | Affiliated Investee Fund

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

Fair Value

306,505

Investment, Identifier [Axis]: T-POP Investment Holdings IV, L.P. | Growth VI | Affiliated Investee Funds

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

Fair Value

87,794

Investment, Identifier [Axis]: T-POP Investment Holdings V, L.P. | Affiliated Investee Fund

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

Fair Value

107,213

Investment, Identifier [Axis]: T-POP Investment Holdings VI, L.P. | Affiliated Investee Fund

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

Fair Value

176,337

Investment, Identifier [Axis]: T-POP Investment Holdings VII, L.P. | Affiliated Investee Fund

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

Fair Value

$ 196,038

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

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

Fair Value

^[1]

29,992

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

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

Fair Value

^[1]

$ 61,002

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

Line of Credit Arrangement (Details) - Unsecured Debt - Line of Credit - CYM L.P. - USD ($)		3 Months Ended
	Aug. 26, 2025	Mar. 31, 2026
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
Minimum
Line of Credit Facility [Line Items]
Debt Instrument, Advance, Repayment Period		180 days
Maximum
Line of Credit Facility [Line Items]
Debt Instrument, Advance, Repayment Period		364 days

Subsequent Events - Units Sold (Details) - USD ($)	Apr. 01, 2026	Mar. 31, 2026	Dec. 31, 2025
Limited Partnership Unit, Class R-I
Subsequent Event [Line Items]
Limited partnership unit		$ 829,307,000	$ 613,267,000
Limited Partnership Unit, Class R-I \| Subsequent Event
Subsequent Event [Line Items]
Limited partnership unit issued (in shares)	1,829,916
Limited partnership unit	$ 57,288,019
Limited Partnership Unit, Class R-S
Subsequent Event [Line Items]
Limited partnership unit		482,691,000	369,354,000
Limited Partnership Unit, Class R-S \| Subsequent Event
Subsequent Event [Line Items]
Limited partnership unit issued (in shares)	999,663
Limited partnership unit	$ 31,070,625
Limited Partnership Unit, Class F
Subsequent Event [Line Items]
Limited partnership unit		39,462,000	30,196,000
Limited Partnership Unit, Class R-D
Subsequent Event [Line Items]
Limited partnership unit		$ 10,296,000	$ 5,195,000
Limited Partnership Unit, Class R-D \| Subsequent Event
Subsequent Event [Line Items]
Limited partnership unit issued (in shares)	16,005
Limited partnership unit	$ 500,000

Commitments and Contingencies (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2026	Dec. 31, 2025
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	$ 262.3	$ 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	$ 7.3

Related Party Transactions (Details) $ in Thousands		1 Months Ended	3 Months Ended	12 Months Ended
Related Party Transactions (Details) $ in Thousands	Jun. 18, 2025 USD ($)	Jan. 31, 2026 USD ($) shares	Mar. 31, 2026 USD ($) company shares	Dec. 31, 2025 USD ($) shares
Related Party Transaction [Line Items]
Performance participation allocation			$ 2,918
Performance participation allocation settled		$ 16,700
Performance participation allocation, amount of liability satisfied through issuance of units			$ 325,245
After closing anniversary period			6 months
Management fee expense			$ 1,900
Maintenance fees			415
Purchase amount			316,834
Transferors
Related Party Transaction [Line Items]
Purchase amount	$ 400,500
Maintenance
Related Party Transaction [Line Items]
Maintenance fees			200
CYM L.P.
Related Party Transaction [Line Items]
Performance participation allocation, amount of liability satisfied through issuance of units			$ 348,542
Units issued (in shares) \| shares			10,940,193
Maintenance fees			$ 623
Purchase amount			$ 325,838
Limited Partnership Unit, Class R-S
Related Party Transaction [Line Items]
Units issued (in shares) \| shares			3,552,747
Limited Partnership Unit, Class R-S \| Limited Partner Ship Units
Related Party Transaction [Line Items]
Performance participation allocation, amount of liability satisfied through issuance of units			$ 108,953
Shareholder service fee expense			$ 13,000	$ 11,300
Limited Partnership Unit, Class R-D
Related Party Transaction [Line Items]
Units issued (in shares) \| shares			161,894
Limited Partnership Unit, Class R-D \| Limited Partner Ship Units
Related Party Transaction [Line Items]
Performance participation allocation, amount of liability satisfied through issuance of units			$ 5,000
Shareholder service fee expense			$ 100	$ 50
Limited Partnership Unit, Class F
Related Party Transaction [Line Items]
Performance participation allocation, amount of liability satisfied through issuance of units		$ 8,300
Units issued (in shares) \| shares		263,187	265,559
Performance participation allocation, settled in cash		$ 8,300
Limited Partnership Unit, Class F \| CYM L.P.
Related Party Transaction [Line Items]
Units issued (in shares) \| shares			553,968
Limited Partnership Unit, Class F \| Limited Partner Ship Units
Related Party Transaction [Line Items]
Performance participation allocation, amount of liability satisfied through issuance of units			$ 8,411
Limited Partnership Unit, Class F \| Limited Partner Ship Units \| CYM L.P.
Related Party Transaction [Line Items]
Performance participation allocation, amount of liability satisfied through issuance of units			$ 17,695
General Partner \| Performance Participation Allocation
Related Party Transaction [Line Items]
Percentage of total return			0.125
Hurdle and high water mark, percentage			0.05
Catch-up percentage			1
Affiliated Entity \| CYM L.P.
Related Party Transaction [Line Items]
Number of portfolio companies \| company			1
Aggregate purchase price			$ 11,000
Affiliated Entity \| Limited Partner Ship Unit Class S, D, And I
Related Party Transaction [Line Items]
Percentage of transaction net asset value			1.25%
Affiliated Entity \| Limited Partner Ship Unit Class R-S, R-D, And R-I
Related Party Transaction [Line Items]
Percentage of transaction net asset value			1.00%
Period following anniversary of the initial closing			36 months
Future rate			0.0125
Affiliated Entity \| Limited Partnership Unit, Class F
Related Party Transaction [Line Items]
Limited partnership unit issued (in shares) \| shares			1,223,187	960,000
Affiliated Entity \| Maintenance Fee Agreement
Related Party Transaction [Line Items]
Maintenance fee rate			0.0010
Affiliated Entity \| Dealer Manager Agreement \| Limited Partner Ship Unit Class S and R-S
Related Party Transaction [Line Items]
Percentage of transaction net asset value			0.85%
Affiliated Entity \| Dealer Manager Agreement \| Limited Partner Ship Unit Class D and R-D
Related Party Transaction [Line Items]
Percentage of transaction net asset value			0.25%
Affiliated Entity \| Dealer Manager Agreement \| Limited Partner Ship Unit Class I, R-I, and F
Related Party Transaction [Line Items]
Percentage of transaction net asset value			0.00%

Investment in the Aggregator	3 Months Ended
Investment in the Aggregator	Mar. 31, 2026
Investments, All Other Investments [Abstract]
Investment in the Aggregator	3. Investment in the Aggregator T-POP has an interest of 79.0% in the Aggregator as of March 31, 2026. 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.

Investments and Fair Value Measurement - Investments in Affiliated Investee Funds (Details) - USD ($)
$ in Thousands

Mar. 31, 2026

Dec. 31, 2025

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

Investments and Fair Value Measurement - Changes in Fair Value (Details) - CYM L.P. $ in Thousands	3 Months Ended
	Mar. 31, 2026 USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, Beginning of Period	$ 770,674
Transfer Out of Level III	(770,674)
Balance, End of Period	0
Portfolio Companies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, Beginning of Period	770,674
Transfer Out of Level III	(770,674)
Balance, End of Period	0
Debt Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, Beginning of Period	0
Transfer Out of Level III	0
Balance, End of Period	$ 0

Subsequent Events (Details) - USD ($) $ in Thousands		3 Months Ended
Subsequent Events (Details) - USD ($) $ in Thousands	Apr. 01, 2026	Mar. 31, 2026
Subsequent Event [Line Items]
Proceeds from issuance of Units		$ 316,834
CYM L.P.
Subsequent Event [Line Items]
Proceeds from issuance of Units		$ 347,510
Subsequent Event
Subsequent Event [Line Items]
Proceeds from issuance of Units	$ 88,900
Subsequent Event \| CYM L.P.
Subsequent Event [Line Items]
Subscription revenue	$ 102,100

Income Taxes	3 Months Ended
Income Taxes	Mar. 31, 2026
Entity Information [Line Items]
Income Taxes	7. Income Taxes As of March 31, 2026, 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 Condensed 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 three months ended March 31, 2026. 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 March 31, 2026, 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 Condensed 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 Condensed Consolidated Financial Statements for the three months ended March 31, 2026. The Aggregator will continue to evaluate its future impact as regulations are issued by the U.S. Department of the Treasury.

Cover - shares	3 Months Ended
Cover - shares	Mar. 31, 2026	May 11, 2026
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2026
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 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
Entity Shell Company	false
Central Index Key	0002050260
Document Fiscal Year Focus	2026
Document Fiscal Period Focus	Q1
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Limited Partnership Unit, Class R-I
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		28,473,356
Limited Partnership Unit, Class R-S
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		16,992,919
Limited Partnership Unit, Class R-D
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		348,256
Limited Partnership Unit, Class F
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		1,235,424

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Mar. 31, 2026
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

Investments and Fair Value Measurement - NAV as a Practical Expedient (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2026 USD ($)
Entity Information [Line Items]
Net Change in Unrealized Gain (Loss) on Investment in T-POP US Aggregator (CYM) L.P.	$ 28,915
CYM L.P.
Entity Information [Line Items]
Net Change in Unrealized Gain (Loss) on Investment in T-POP US Aggregator (CYM) L.P.	12,295
CYM L.P. \| Affiliated Entity
Entity Information [Line Items]
Net Change in Unrealized Gain (Loss) on Investment in T-POP US Aggregator (CYM) L.P.	$ 12,300

Condensed Statements of Assets and Liabilities (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Assets
Investments at fair value	$ 1,381,968	$ 1,050,500
Other Assets	270	528
Total Assets	1,382,238	1,051,028
Liabilities
Organizational Costs Payable	1,690	1,690
Servicing Fees Payable	13,124	10,512
Accrued Performance Participation Allocation	2,918	19,290
Management Fee Payable	1,121	854
Other Liabilities	1,629	670
Total Liabilities	20,482	33,016
Commitments and Contingencies (Note 7)
Net Assets
Total Net Assets	1,361,756	1,018,012
Total Liabilities and Net Assets	1,382,238	1,051,028
CYM L.P.
Assets
Investments at fair value		1,285,829
Cash and Cash Equivalents	221,928	171,030
Other Assets	2,820	2,242
Total Assets	1,757,542	1,459,101
Liabilities
Organizational Costs Payable		7,475
Organizational Costs Payable	7,255
Professional Fees Payable	81	3,320
Other Liabilities	953	1,127
Total Liabilities	8,289	11,922
Commitments and Contingencies (Note 7)
Net Assets
Non-Controlling Interests	0	66,038
Total Net Assets	1,749,253	1,447,179
Total Liabilities and Net Assets	1,757,542	1,459,101
Limited Partnership Unit, Class R-I
Net Assets
Limited partnership unit	829,307	613,267
Limited Partnership Unit, Class R-I \| CYM L.P.
Net Assets
Limited partnership unit	1,224,077	917,418
Limited Partnership Unit, Class R-S
Net Assets
Limited partnership unit	482,691	369,354
Limited Partnership Unit, Class R-D
Net Assets
Limited partnership unit	10,296	5,195
Limited Partnership Unit, Class F
Net Assets
Limited partnership unit	39,462	30,196
Limited Partnership Unit, Class F \| CYM L.P.
Net Assets
Limited partnership unit	165,737	137,095
Limited Partnership Unit, Class I \| CYM L.P.
Net Assets
Limited partnership unit	359,439	326,628
Nonrelated Party \| CYM L.P.
Assets
Investments at fair value	0	770,674
Affiliated Entity \| CYM L.P.
Assets
Investments at fair value	$ 1,532,794	$ 515,155

Condensed Statement of Operations (Unaudited) $ in Thousands	3 Months Ended
	Mar. 31, 2026 USD ($)
Revenues
Dividend and Interest Income	$ 0
Total revenues	0
Expenses
Performance Participation Allocation	2,918
Deferred Offering Costs Amortization	260
Management Fee Expense	1,900
Professional Fees	88
Other Expenses	415
Total expenses	5,581
Net Investment Income (Loss)	(5,581)
Net Change in Unrealized Gain (Loss) on Investment in T-POP US Aggregator (CYM) L.P.
Net Change in Unrealized Gain (Loss) on Investment in T-POP US Aggregator (CYM) L.P.	28,915
Total Net Change in Unrealized Gain (Loss)	28,915
Net Increase in Net Assets Resulting from Operations	23,334
CYM L.P.
Revenues
Dividend and Interest Income	2,150
Total revenues	2,150
Expenses
Professional Fees	131
Other Expenses	623
Total expenses	754
Net Investment Income (Loss)	1,396
Net Change in Unrealized Gain (Loss) on Investment in T-POP US Aggregator (CYM) L.P.
Net Realized Gain (Loss) on Investment	23,374
Net Change in Unrealized Gain (Loss) on Investment in T-POP US Aggregator (CYM) L.P.	12,295
Total Net Change in Unrealized Gain (Loss)	35,669
Net Increase in Net Assets Resulting from Operations	$ 37,065

Commitments and Contingencies	3 Months Ended
Commitments and Contingencies	Mar. 31, 2026
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 March 31, 2026, 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 Condensed Statements of Assets and Liabilities. For information regarding investment commitments, see the Aggregator’s Condensed 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 Aggregator’s Condensed Consolidated Financial Statements. 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 March 31, 2026, 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 March 31, 2026, the Management Company and its affiliates have incurred organizational expenses amounting to $7.3 million on the Aggregator’s behalf, which are included in Organizational Costs Payable on the Condensed Consolidated Statement of Assets and Liabilities. The Aggregator had unfunded commitments of $262.3 million and $237.4 million in affiliated investee funds as of March 31, 2026 and December 31, 2025, respectively. The Aggregator had no unfunded commitments in portfolio companies as of March 31, 2026 and $82.2 million 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 March 31, 2026, the Aggregator was not subject to any material litigation nor was the Aggregator aware of any material litigation threatened against it.

Line of Credit Arrangement	3 Months Ended
Line of Credit Arrangement	Mar. 31, 2026
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 Aggregator’s redemption program on the terms substantially consistent with those described in the Aggregator’s filings with the Securities and Exchange Commission, (x) use funds to close any acquisition which the Aggregator 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 Aggregator, 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 three months ended March 31, 2026 and no amounts outstanding under the Line of Credit as of March 31, 2026.

Financial Highlights (Details) - $ / shares	3 Months Ended
Financial Highlights (Details) - $ / shares	Mar. 31, 2026	Dec. 31, 2025	Jun. 02, 2025
CYM L.P.
Investment Company, Financial Highlights [Roll Forward]
Units sold (in shares)	54,158,787	43,763,290
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)	$ 29.67
Proceeds from units issued (in USD per share)	0.21
Net investment income (loss) (in USD per share)	(0.17)
Net change in unrealized gain (loss) on investments and foreign currency forward contracts (in USD per share)	0.68
Servicing fees payable (in USD per share)	(0.22)
Net asset value per share, ending balance (in USD per share)	$ 30.17
Units sold (in shares)	15,993,256	12,446,958
Total return based on net asset value (in USD per share)	1.71%
Ratios to Weighted-Average Net Assets (Non-Annualized)
Accrued Performance Participation Allocation	(0.0026)
Total Expenses without Accrued Performance Participation Allocation	(0.0032)
Total expenses	(0.0059)
Net Investment Loss	(0.59%)
Net asset value per unit (in USD per share)	$ 30.17	$ 29.67
Limited Partnership Unit, Class R-D
Investment Company, Financial Highlights [Roll Forward]
Net asset value per share, beginning balance (in USD per share)	30.49
Proceeds from units issued (in USD per share)	0.12
Net investment income (loss) (in USD per share)	(0.17)
Net change in unrealized gain (loss) on investments and foreign currency forward contracts (in USD per share)	0.69
Servicing fees payable (in USD per share)	(0.14)
Net asset value per share, ending balance (in USD per share)	$ 30.99
Units sold (in shares)	332,250	170,356
Total return based on net asset value (in USD per share)	1.63%
Ratios to Weighted-Average Net Assets (Non-Annualized)
Accrued Performance Participation Allocation	(0.0027)
Total Expenses without Accrued Performance Participation Allocation	(0.0032)
Total expenses	(0.0059)
Net Investment Loss	(0.59%)
Net asset value per unit (in USD per share)	$ 30.99	$ 30.49
Limited Partnership Unit, Class R-I
Investment Company, Financial Highlights [Roll Forward]
Net asset value per share, beginning balance (in USD per share)	30.56
Proceeds from units issued (in USD per share)	0.01
Net investment income (loss) (in USD per share)	(0.12)
Net change in unrealized gain (loss) on investments and foreign currency forward contracts (in USD per share)	0.68
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)	26,643,440	20,070,838
Total return based on net asset value (in USD per share)	1.87%
Ratios to Weighted-Average Net Assets (Non-Annualized)
Accrued Performance Participation Allocation	(0.0024)
Total Expenses without Accrued Performance Participation Allocation	(0.0016)
Total expenses	(0.0040)
Net Investment Loss	(0.40%)
Net asset value per unit (in USD per share)	$ 31.13	$ 30.56
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)	31.56
Proceeds from units issued (in USD per share)	0.01
Net investment income (loss) (in USD per share)	0.03
Net change in unrealized gain (loss) on investments and foreign currency forward contracts (in USD per share)	0.25
Net change in realized gain (loss) on net investments (in USD per share)	0.43
Net asset value per share, ending balance (in USD per share)	$ 32.28
Units sold (in shares)	37,915,424	29,067,507
Total return based on net asset value (in USD per share)	2.28%
Ratios to Weighted-Average Net Assets (Non-Annualized)
Total expenses	(0.0005)
Net Investment Loss	0.09%
Net asset value per unit (in USD per share)	$ 32.28	$ 31.56
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)	31.56
Proceeds from units issued (in USD per share)	0.00
Net investment income (loss) (in USD per share)	0.03
Net change in unrealized gain (loss) on investments and foreign currency forward contracts (in USD per share)	0.25
Net change in realized gain (loss) on net investments (in USD per share)	0.43
Net asset value per share, ending balance (in USD per share)	$ 32.27
Units sold (in shares)	11,138,134	10,350,333
Total return based on net asset value (in USD per share)	2.26%
Ratios to Weighted-Average Net Assets (Non-Annualized)
Total expenses	(0.0005)
Net Investment Loss	0.09%
Net asset value per unit (in USD per share)	$ 32.27	$ 31.56
Limited Partnership Unit, Class F
Investment Company, Financial Highlights [Roll Forward]
Net asset value per share, beginning balance (in USD per share)	31.13
Proceeds from units issued (in USD per share)	0.12
Net investment income (loss) (in USD per share)	(0.02)
Net change in unrealized gain (loss) on investments and foreign currency forward contracts (in USD per share)	0.71
Servicing fees payable (in USD per share)	0
Net asset value per share, ending balance (in USD per share)	$ 31.94
Units sold (in shares)	1,235,417	969,858
Total return based on net asset value (in USD per share)	2.59%
Ratios to Weighted-Average Net Assets (Non-Annualized)
Accrued Performance Participation Allocation	0
Total Expenses without Accrued Performance Participation Allocation	(0.0006)
Total expenses	(0.0006)
Net Investment Loss	(0.06%)
Net asset value per unit (in USD per share)	$ 31.94	$ 31.13
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)	31.55
Proceeds from units issued (in USD per share)	0.20
Net investment income (loss) (in USD per share)	0.03
Net change in unrealized gain (loss) on investments and foreign currency forward contracts (in USD per share)	0.25
Net change in realized gain (loss) on net investments (in USD per share)	0.43
Net asset value per share, ending balance (in USD per share)	$ 32.46
Units sold (in shares)	5,105,229	4,345,450
Total return based on net asset value (in USD per share)	2.89%
Ratios to Weighted-Average Net Assets (Non-Annualized)
Total expenses	(0.0005)
Net Investment Loss	0.09%
Net asset value per unit (in USD per share)	$ 32.46	$ 31.55

Net Assets - Units Outstanding (Details) - shares	1 Months Ended	3 Months Ended
Net Assets - Units Outstanding (Details) - shares	Jan. 31, 2026	Mar. 31, 2026
CYM L.P.
Limited Partners' Capital Account [Roll Forward]
Beginning balance outstanding (in shares)	43,763,290	43,763,290
Units issued (in shares)		10,940,193
Units redeemed (in shares)		(544,696)
Unit transfer between classes (in shares)		0
Ending balance outstanding (in shares)		54,158,787
Limited Partnership Unit, Class I \| CYM L.P.
Limited Partners' Capital Account [Roll Forward]
Beginning balance outstanding (in shares)	10,350,333	10,350,333
Units issued (in shares)		936,568
Units redeemed (in shares)		(91,344)
Unit transfer between classes (in shares)		(57,423)
Ending balance outstanding (in shares)		11,138,134
Limited Partnership Unit, Class R-S
Limited Partners' Capital Account [Roll Forward]
Beginning balance outstanding (in shares)	12,446,958	12,446,958
Units issued (in shares)		3,552,747
Units redeemed (in shares)		(6,449)
Ending balance outstanding (in shares)		15,993,256
Limited Partnership Unit, Class R-D
Limited Partners' Capital Account [Roll Forward]
Beginning balance outstanding (in shares)	170,356	170,356
Units issued (in shares)		161,894
Units redeemed (in shares)		0
Ending balance outstanding (in shares)		332,250
Limited Partnership Unit, Class R-I
Limited Partners' Capital Account [Roll Forward]
Beginning balance outstanding (in shares)	20,070,838	20,070,838
Units issued (in shares)		6,609,151
Units redeemed (in shares)		(36,549)
Ending balance outstanding (in shares)		26,643,440
Limited Partnership Unit, Class R-I \| CYM L.P.
Limited Partners' Capital Account [Roll Forward]
Beginning balance outstanding (in shares)	29,067,507	29,067,507
Units issued (in shares)		9,449,657
Units redeemed (in shares)		(338,758)
Unit transfer between classes (in shares)		(262,982)
Ending balance outstanding (in shares)		37,915,424
Limited Partnership Unit, Class F
Limited Partners' Capital Account [Roll Forward]
Beginning balance outstanding (in shares)	969,858	969,858
Units issued (in shares)	263,187	265,559
Units redeemed (in shares)		0
Ending balance outstanding (in shares)		1,235,417
Limited Partnership Unit, Class F \| CYM L.P.
Limited Partners' Capital Account [Roll Forward]
Beginning balance outstanding (in shares)	4,345,450	4,345,450
Units issued (in shares)		553,968
Units redeemed (in shares)		(114,594)
Unit transfer between classes (in shares)		320,405
Ending balance outstanding (in shares)		5,105,229
Limited Partnership Unit, Class F \| Restricted Unit Award Agreement
Limited Partners' Capital Account [Roll Forward]
Units issued (in shares)		12,230

Condensed Statement of Cash Flows (Unaudited) $ in Thousands	3 Months Ended
	Mar. 31, 2026 USD ($)
Operating Activities:
Net Increase in Net Assets Resulting from Operations	$ 23,334
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 in T-POP US Aggregator (CYM) L.P.	(28,915)
Amortization of Deferred Offering Costs	260
Class F Units Issued as Payment of Directors' Fees	75
Purchases of Investments	(316,834)
Proceeds from Investments	13,822
Cash Flows due to Changes in Operating Assets and Liabilities:
(Increase) in Other Assets	258
Increase in Other Liabilities	958
Increase in accrued performance participation allocation	(8,037)
Increase in Management Fee Payable	267
Net Cash Used in Operating Activities	(314,812)
Financing Activities:
Proceeds from issuance of Units	316,834
Redemption of Units	(1,134)
Payment of servicing fees	(888)
Net Cash Provided by Financing Activities	314,812
Net Increase in Cash and Cash Equivalents	0
Cash and Cash Equivalents, Beginning of Period	0
Cash and Cash Equivalents, End of Period	0
Supplemental Disclosure of Non-Cash Financing Activities:
Class F Units issued to settle Accrued Performance Participation Allocation	8,335
Servicing Fees Payable	2,266
CYM L.P.
Operating Activities:
Net Increase in Net Assets Resulting from Operations	37,065
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 in T-POP US Aggregator (CYM) L.P.	(12,295)
Realized Gain on Investments	(23,374)
Purchases of Investments	(325,838)
Proceeds from Investments	44,529
Cash Flows due to Changes in Operating Assets and Liabilities:
(Increase) in Other Assets	(578)
Increase in Other Liabilities	47
Increase in Professional Fees Payable	294
Net Cash Used in Operating Activities	(280,150)
Financing Activities:
Proceeds from issuance of Units	347,510
Redemption of Units	(16,462)
Net Cash Provided by Financing Activities	331,048
Net Increase in Cash and Cash Equivalents	50,898
Cash and Cash Equivalents, Beginning of Period	171,030
Cash and Cash Equivalents, End of Period	221,928
Supplemental Disclosure of Non-Cash Financing Activities:
Decrease in Investments at Fair Value	770,674
Increase in Investment in Affiliated Investee Funds	(700,661)
Decrease in Other Liabilities	(221)
Decrease in Professional Fees Payable	(3,532)
Decrease in Organizational and Offering Costs Payable	(221)
Decrease in Non-Controlling Interests	$ 66,038

Condensed Statements of Assets and Liabilities (Unaudited) - (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Investment owned, cost	$ 1,202,776	$ 894,810
CYM L.P.
Limited partnership units outstanding (in shares)	54,158,787	43,763,290
Majority-Owned Subsidiary, Nonconsolidated
Investment owned, cost	$ 1,202,776	$ 894,810
Nonrelated Party \| CYM L.P.
Investment owned, cost	0	655,399
Affiliated Entity \| CYM L.P.
Investment owned, cost	$ 1,335,697	$ 434,716
Limited Partnership Unit, Class R-D
Limited partnership units authorized (in shares)	332,250	170,356
Limited partnership units issued (in shares)	332,250	170,356
Limited partnership units outstanding (in shares)	332,250	170,356
Limited Partnership Unit, Class R-S
Limited partnership units authorized (in shares)	15,993,256	12,446,958
Limited partnership units issued (in shares)	15,993,256	12,446,958
Limited partnership units outstanding (in shares)	15,993,256	12,446,958
Limited Partnership Unit, Class I \| CYM L.P.
Limited partnership units issued (in shares)	11,138,134	10,350,333
Limited partnership units outstanding (in shares)	11,138,134	10,350,333
Limited Partnership Unit, Class R-I
Limited partnership units authorized (in shares)	26,643,440	20,070,838
Limited partnership units issued (in shares)	26,643,440	20,070,838
Limited partnership units outstanding (in shares)	26,643,440	20,070,838
Limited Partnership Unit, Class R-I \| CYM L.P.
Limited partnership units issued (in shares)	37,915,424	29,067,507
Limited partnership units outstanding (in shares)	37,915,424	29,067,507
Limited Partnership Unit, Class F
Limited partnership units authorized (in shares)	1,235,417	969,858
Limited partnership units issued (in shares)	1,235,417	969,858
Limited partnership units outstanding (in shares)	1,235,417	969,858
Limited Partnership Unit, Class F \| CYM L.P.
Limited partnership units issued (in shares)	5,105,229	4,345,450
Limited partnership units outstanding (in shares)	5,105,229	4,345,450

Investments and Fair Value Measurement - Valuation techniques (Details) $ in Thousands	Mar. 31, 2026 USD ($)	Dec. 31, 2025 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,381,968	$ 1,050,500
CYM L.P.
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value		1,285,829
Portfolio Companies \| CYM L.P.
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	0	770,674
Fair Value, Inputs, Level 3 \| CYM L.P.
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	770,674
Fair Value, Inputs, Level 3 \| Portfolio Companies \| CYM L.P.
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	0	$ 770,674
Market Comparables \| Fair Value, Inputs, Level 3 \| Portfolio Companies \| CYM L.P.
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 419,357
Market Comparables \| Weighted Average \| Fair Value, Inputs, Level 3 \| LTM EBITDA Multiple \| Portfolio Companies \| CYM L.P.
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	20.5
Market Comparables \| Weighted Average \| Fair Value, Inputs, Level 3 \| FWD EBITDA Multiple \| Portfolio Companies \| CYM L.P.
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	21.5
Market Comparables \| Weighted Average \| Fair Value, Inputs, Level 3 \| FWD Revenue Multiple \| Portfolio Companies \| CYM L.P.
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	5.0
Market Comparables \| Minimum \| Fair Value, Inputs, Level 3 \| LTM EBITDA Multiple \| Portfolio Companies \| CYM L.P.
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	3.8
Market Comparables \| Minimum \| Fair Value, Inputs, Level 3 \| FWD EBITDA Multiple \| Portfolio Companies \| CYM L.P.
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	21.0
Market Comparables \| Minimum \| Fair Value, Inputs, Level 3 \| FWD Revenue Multiple \| Portfolio Companies \| CYM L.P.
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	5.0
Market Comparables \| Maximum \| Fair Value, Inputs, Level 3 \| LTM EBITDA Multiple \| Portfolio Companies \| CYM L.P.
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	27.5
Market Comparables \| Maximum \| Fair Value, Inputs, Level 3 \| FWD EBITDA Multiple \| Portfolio Companies \| CYM L.P.
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	22.0
Market Comparables \| Maximum \| Fair Value, Inputs, Level 3 \| FWD Revenue Multiple \| Portfolio Companies \| CYM L.P.
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	5.0
Last Transaction Price \| Fair Value, Inputs, Level 3 \| Portfolio Companies \| CYM L.P.
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 236,990
SOTP \| Fair Value, Inputs, Level 3 \| Portfolio Companies \| CYM L.P.
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 54,306
SOTP \| Weighted Average \| Fair Value, Inputs, Level 3 \| EV/EBITDA Multiple \| Portfolio Companies \| CYM L.P.
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	13.4
SOTP \| Minimum \| Fair Value, Inputs, Level 3 \| EV/EBITDA Multiple \| Portfolio Companies \| CYM L.P.
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	12.0
SOTP \| Maximum \| Fair Value, Inputs, Level 3 \| EV/EBITDA Multiple \| Portfolio Companies \| CYM L.P.
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	14.0
Other \| Fair Value, Inputs, Level 3 \| Portfolio Companies \| CYM L.P.
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 60,021
Other \| Fair Value, Inputs, Level 3 \| Discount Rate \| Portfolio Companies \| CYM L.P.
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.175
Other \| Weighted Average \| Fair Value, Inputs, Level 3 \| Discount Rate \| Portfolio Companies \| CYM L.P.
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.175

Investment in the Aggregator (Details)	Mar. 31, 2026
CYM L.P.
Schedule of Equity Method Investments [Line Items]
Ownership interest	79.00%

Condensed Statement of Changes In Net Assets (Unaudited) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended
	Jan. 31, 2026	Mar. 31, 2026
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance	$ 1,018,012	$ 1,018,012
Units Issued		325,245
Redemptions		(1,334)
Net Investment Income (Loss)		(5,581)
Servicing Fees		(3,501)
Net Change in Unrealized Gain (Loss) on Investments		28,915
Ending balance		1,361,756
CYM L.P.
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance	1,447,179	1,447,179
Units Issued		348,542
Redemptions		(17,495)
Net Investment Income (Loss)		1,396
Unit Transfer Between Classes		0
Net Change in Unrealized Gain (Loss) on Investments		12,295
Net Realized Gain (Loss) on Investments		23,374
Deconsolidation of Non-Controlling Interests		(66,038)
Ending balance		1,749,253
Noncontrolling Interest
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance	0	0
Units Issued		0
Redemptions		0
Net Investment Income (Loss)		0
Servicing Fees		0
Net Change in Unrealized Gain (Loss) on Investments		0
Ending balance		0
Noncontrolling Interest \| CYM L.P.
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance	66,038	66,038
Units Issued		0
Redemptions		0
Net Investment Income (Loss)		0
Unit Transfer Between Classes
Net Change in Unrealized Gain (Loss) on Investments		0
Net Realized Gain (Loss) on Investments		0
Deconsolidation of Non-Controlling Interests		(66,038)
Ending balance		0
Limited Partnership Unit, Class R-S \| Limited Partner Ship Units
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance	369,354	369,354
Units Issued		108,953
Redemptions		(200)
Net Investment Income (Loss)		(2,580)
Servicing Fees		(3,456)
Net Change in Unrealized Gain (Loss) on Investments		10,620
Ending balance		482,691
Limited Partnership Unit, Class R-D \| Limited Partner Ship Units
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance	5,195	5,195
Units Issued		5,000
Redemptions		0
Net Investment Income (Loss)		(47)
Servicing Fees		(45)
Net Change in Unrealized Gain (Loss) on Investments		193
Ending balance		10,296
Limited Partnership Unit, Class I \| Limited Partner Ship Units \| CYM L.P.
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance	326,628	326,628
Units Issued		29,776
Redemptions		(2,935)
Net Investment Income (Loss)		300
Unit Transfer Between Classes		(1,824)
Net Change in Unrealized Gain (Loss) on Investments		2,688
Net Realized Gain (Loss) on Investments		4,806
Deconsolidation of Non-Controlling Interests		0
Ending balance		359,439
Limited Partnership Unit, Class R-I
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Redemptions		(1,100)
Limited Partnership Unit, Class R-I \| Limited Partner Ship Units
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance	613,267	613,267
Units Issued		202,881
Redemptions		(1,134)
Net Investment Income (Loss)		(2,929)
Servicing Fees		0
Net Change in Unrealized Gain (Loss) on Investments		17,222
Ending balance		829,307
Limited Partnership Unit, Class R-I \| Limited Partner Ship Units \| CYM L.P.
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance	917,418	917,418
Units Issued		301,071
Redemptions		(11,800)
Net Investment Income (Loss)		958
Unit Transfer Between Classes		(8,350)
Net Change in Unrealized Gain (Loss) on Investments		8,431
Net Realized Gain (Loss) on Investments		16,349
Deconsolidation of Non-Controlling Interests		0
Ending balance		1,224,077
Limited Partnership Unit, Class F
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Units Issued	8,300
Limited Partnership Unit, Class F \| Limited Partner Ship Units
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance	30,196	30,196
Units Issued		8,411
Redemptions		0
Net Investment Income (Loss)		(25)
Servicing Fees		0
Net Change in Unrealized Gain (Loss) on Investments		880
Ending balance		39,462
Limited Partnership Unit, Class F \| Limited Partner Ship Units \| CYM L.P.
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance	$ 137,095	137,095
Units Issued		17,695
Redemptions		(2,760)
Net Investment Income (Loss)		138
Unit Transfer Between Classes		10,174
Net Change in Unrealized Gain (Loss) on Investments		1,176
Net Realized Gain (Loss) on Investments		2,219
Deconsolidation of Non-Controlling Interests		0
Ending balance		$ 165,737

Net Assets (Details)	3 Months Ended
Net Assets (Details)	Mar. 31, 2026 USD ($) limitedPartnershipUnit limitedPartner $ / shares shares	Dec. 31, 2025 $ / shares shares	Jun. 02, 2025 $ / 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) \| $ / shares	$ 25.00
Percentage of units outstanding	0.05
Period of units outstanding	2 years
Early redemption fee, percentage	0.05
Shares retired \| $	$ 1,334,000
CYM L.P.
Preferred Units [Line Items]
Purchase price per unit (in usd per share) \| $ / shares			$ 25.00
Units redeemed (in shares)	544,696
Number of limited partners \| limitedPartner	2
Shares retired \| $	$ 17,495,000
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)	1,235,417	969,858
Redemption price per unit (in usd per unit) \| $ / shares	$ 32.37
Purchase price per unit (in usd per share) \| $ / shares	$ 31.94	$ 31.13
Units redeemed (in shares)	0
Limited Partnership Unit, Class F \| Redemption Program
Preferred Units [Line Items]
Units redeemed (in shares)	0
Limited Partnership Unit, Class F \| CYM L.P.
Preferred Units [Line Items]
Limited partnership units issued (in shares)	5,105,229	4,345,450
Purchase price per unit (in usd per share) \| $ / shares	$ 32.46	$ 31.55
Units redeemed (in shares)	114,594
Limited Partnership Unit, Class F \| General Partner
Preferred Units [Line Items]
Limited partnership units issued (in shares)				1
Limited Partnership Unit, Class F \| Limited Partner
Preferred Units [Line Items]
Limited partnership units issued (in shares)				39
Limited Partnership Unit, Class R-S
Preferred Units [Line Items]
Limited partnership units issued (in shares)	15,993,256	12,446,958
Redemption price per unit (in usd per unit) \| $ / shares	$ 31.08
Purchase price per unit (in usd per share) \| $ / shares	$ 30.17	$ 29.67
Units redeemed (in shares)	6,449
Limited Partnership Unit, Class R-D
Preferred Units [Line Items]
Limited partnership units issued (in shares)	332,250	170,356
Redemption price per unit (in usd per unit) \| $ / shares	$ 31.24
Purchase price per unit (in usd per share) \| $ / shares	$ 30.99	$ 30.49
Units redeemed (in shares)	0
Limited Partnership Unit, Class R-D \| Redemption Program
Preferred Units [Line Items]
Units redeemed (in shares)	0
Limited Partnership Unit, Class R-I
Preferred Units [Line Items]
Limited partnership units issued (in shares)	26,643,440	20,070,838
Redemption price per unit (in usd per unit) \| $ / shares	$ 31.31
Purchase price per unit (in usd per share) \| $ / shares	$ 31.13	$ 30.56
Units redeemed (in shares)	36,549
Shares retired \| $	$ 1,100,000
Limited Partnership Unit, Class R-I \| Redemption Program
Preferred Units [Line Items]
Units redeemed (in shares)	0
Limited Partnership Unit, Class R-I \| CYM L.P.
Preferred Units [Line Items]
Limited partnership units issued (in shares)	37,915,424	29,067,507
Purchase price per unit (in usd per share) \| $ / shares	$ 32.28	$ 31.56
Units redeemed (in shares)	338,758
Financial Service, Other \| Limited Partner Ship Unit Class I, R-I, and F \| Affiliated Entity
Preferred Units [Line Items]
Servicing fee payable \| $	$ 0