# EDGAR Filing Document

**Accession Number:** 0002060934
**File Stem:** 0000910472-26-003530
**Filing Date:** 2026-3
**Character Count:** 9658
**Document Hash:** f14e0e77af03761e5bb9d6653a0901b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003530.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000910472-26-003530

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TPG Private Markets Fund
- **CENTRAL INDEX KEY:** 0002060934

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24064
- **FILM NUMBER:** 26702981

**BUSINESS ADDRESS:**
- **STREET 1:** 60 EAST 42ND STREET, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10165
- **BUSINESS PHONE:** 212-994-7344

**MAIL ADDRESS:**
- **STREET 1:** 60 EAST 42ND STREET, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10165

## Nport-Ex

---

| | | | | |
|:---|:---|:---|:---|:---|
| ***TPG Private Markets Fund*** | ***TPG Private Markets Fund*** | ***TPG Private Markets Fund*** | ***TPG Private Markets Fund*** | ***TPG Private Markets Fund*** |
| **PORTFOLIO OF INVESTMENTS (Unaudited)** | **PORTFOLIO OF INVESTMENTS (Unaudited)** | **PORTFOLIO OF INVESTMENTS (Unaudited)** | **PORTFOLIO OF INVESTMENTS (Unaudited)** | **PORTFOLIO OF INVESTMENTS (Unaudited)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
|  | Cost | Fair Value | % of Net Assets | Initial Acquisition Date |
| **INVESTMENT INTERESTS - 91.55%** |  |  |  |  |
| **ASSET MANAGEMENT - 91.55%** |  |  |  |  |
| T-POP Investment Holdings I, L.P. | $26562968 | $31807929 | 17.97% | 10/07/2025 |
| T-POP Investment Holdings II, L.P. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10636845 | 6.01% | 10/31/2025 |
| T-POP Investment Holdings III, L.P. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20595062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25905391 | 14.64% | 10/15/2025 |
| T-POP Investment Holdings IV, L.P. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21870000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22506737 | 12.72% | 10/14/2025 |
| T-POP Investment Holdings V, L.P. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17758211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26711827 | 15.09% | 10/29/2025 |
| T-POP Investment Holdings VI, L.P. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12808953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12575301 | 7.11% | 10/31/2025 |
| T-POP Investment Holdings VII, L.P. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28289634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31871638 | 18.01% | 10/29/2025 |
| **TOTAL INVESTMENT INTERESTS** | **$138884828** | **$162015668** | **91.55%** |  |
| **SHORT TERM INVESTMENTS - 8.41%** |  |  |  |  |
| **MONEY MARKET FUND - 8.41%** |  |  |  |  |
| Fidelity Treasury Portfolio Class I, 3.66% (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14890119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14890119 | 8.41% |  |
| **TOTAL SHORT TERM INVESTMENTS** | **$14890119** | **$14890119** | **8.41%** |  |
| **TOTAL INVESTMENTS - 99.96% (Cost - $153,774,946)** |  | $176905787 |  |  |
| **OTHER ASSETS IN EXCESS OF LIABILITIES - 0.04%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80093 |  |  |
| **NET ASSETS - 100.0%** |  | **$176985880** |  |  |
| <sup>(a)</sup> Money market fund; interest rate reflects seven-day effective yield on December 31, 2025. | <sup>(a)</sup> Money market fund; interest rate reflects seven-day effective yield on December 31, 2025. | <sup>(a)</sup> Money market fund; interest rate reflects seven-day effective yield on December 31, 2025. | <sup>(a)</sup> Money market fund; interest rate reflects seven-day effective yield on December 31, 2025. | <sup>(a)</sup> Money market fund; interest rate reflects seven-day effective yield on December 31, 2025. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** TPG Private Markets Trust

- **b. Investment Company Act file number:** 811-24064

- **c. CIK number of Registrant:** 0002060934

- **d. LEI of Registrant:** 529900TRZY1NC7D2RM05

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 60 EAST 42ND STREET 26TH FLOOR

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10165

  - **Telephone number:** 212-994-7400

**Item A.2. Information about the Series.**

- **a. Name of Series:** TPG Private Markets Fund

- **c. LEI of Series:** 529900TRZY1NC7D2RM05

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $237114048.69

**Total Liabilities:** $60128168.67

**Net Assets:** $176985880.02

**Cash Not Reported:** $59844506.10

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.60%                | 3.25%                | 12.54%               |
| Class ID N/A | 1.60%                | 3.15%                | 12.54%               |
| Class ID N/A | 1.60%                | 3.05%                | 12.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $439052.80                                 |
| Month 2  | $0.00                    | $2993615.69                                |
| Month 3  | $0.00                    | $19698172.09                               |

### Schedule of Portfolio Investments

| Name                           | Title                 | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| FIDELITY MONEY MARKET PORTFOLI | FID-TRSY PT-I         | CUSIP: 316175504<br>LEI: N/A | Long             | STIV             | PF                | US        |  14890119 | PA      | $14890118.65  | 8.41%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                            | T-POP InvHoldings I   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  26562968 | NS      | $31807929.09  | 17.97%            |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | T-POP InvHoldings II  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  11000000 | NS      | $10636844.93  | 6.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | T-POP InvHoldings III | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  20595062 | NS      | $25905390.64  | 14.64%            |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | T-POP InvHoldings IV  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  21870000 | NS      | $22506737.17  | 12.72%            |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | T-POP InvHoldings V   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  17758211 | NS      | $26711826.53  | 15.09%            |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | T-POP InvHoldings VI  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  12808953 | NS      | $12575301.45  | 7.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | T-POP InvHoldings VII | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  28289634 | NS      | $31871638.49  | 18.01%            |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** TPG Private Markets Trust

**Signature:** Indira Mahadeo

**Name of Signer:** Indira Mahadeo

**Title:** Treasurer