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  "presentationDate": "2022-01-01 00:00:00",
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  "notes": "The table presents unaudited non-GAAP measures.",
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      "text": "1. See appendix for a reconciliation of Unaudited Pro Forma Assets and Liabilities measures to our Unaudited Non-GAAP Pro Forma Assets and Liabilities as of September 30, 2021.",
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      "text": "Unaudited Pro Forma Non-GAAP Balance Sheet Measures. TPG Operating Group ($M). Balance Sheet 9/30/21 Pro Forma. Cash $640. Restricted Cash 13. Accrued Performance Fees 677. Other Investments 794. Other Assets, Net 637. Total Book Assets $2,761. Accounts Payable, Accrued Expenses and Other 339. Securitized Borrowing, Net 245. Senior Unsecured Term Loan 200. Total Book Liabilities $784. Net Book Value $1,977.",
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