# EDGAR Filing Document

**Accession Number:** 0002060934
**File Stem:** 0000910472-26-008584
**Filing Date:** 2026-6
**Character Count:** 5711
**Document Hash:** bb9c9cec2ca0dcdb6d0555fc928c3a7e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008584.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000910472-26-008584

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**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:** 261047571

**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

## 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:** 2026-03-31

**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:** $529431288.18

**Total Liabilities:** $114699946.58

**Net Assets:** $414731341.60

**Cash Not Reported:** $86101710.77

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.95%                | 3.25%                | 3.23%                |
| Class ID N/A | 2.04%                | 3.41%                | 3.30%                |
| Class ID N/A | 2.04%                | 3.41%                | 3.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $4813047.29                                |
| Month 2  | $0.00                    | $10094710.75                               |
| Month 3  | $0.00                    | $13294327.66                               |

### 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             | RF                | US        |  35385015 | PA      | $35385015.40  | 8.53%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | T-POP InvHoldings I   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  50518438 | NS      | $66833030.57  | 16.11%            |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                            | T-POP InvHoldings II  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  54339462 | NS      | $53680915.44  | 12.94%            |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                            | T-POP InvHoldings III | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  32490136 | NS      | $45523129.56  | 10.98%            |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                            | T-POP InvHoldings IV  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  60788305 | NS      | $60142723.73  | 14.50%            |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                            | T-POP InvHoldings V   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  31457890 | NS      | $47657759.66  | 11.49%            |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                            | T-POP InvHoldings VI  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  42833562 | NS      | $43593990.77  | 10.51%            |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                            | T-POP InvHoldings VII | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  55370065 | NS      | $61699234.63  | 14.88%            |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

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

**Signature:** Indira Mahadeo

**Name of Signer:** Indira Mahadeo

**Title:** Treasurer