TPG Solutions Advisors identifies investment opportunities and manages investments for its clients, which are primarily pooled investment vehicles (Funds) and may include Co-Investment Vehicles. The Funds' investors are typically qualified purchasers, including pension plans, trusts, high net worth individuals, and other entities. TPG Solutions Advisors provides investment advice directly to the Solutions Advisors Vehicles, not to the individual investors within those vehicles.
TPG Solutions Advisors charges asset-based investment advisory fees, also known as management fees, to the Solutions Advisors Vehicles. These fees are indirectly paid by the investors in those vehicles. The fees are deducted from the Solutions Advisors Vehicle's assets and are generally payable quarterly or semi-annually in advance, or monthly in arrears, depending on the specific vehicle. The exact amount and calculation of the advisory fees are negotiated with investors and detailed in the Governing Documents.