DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LEXINGTON PARTNERS L.P.
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $3.7B | 117 | $0 | 100.0% | yes | LCP X (LUXEMBOURG) MASTER SCSP |
| Jun 21, 2024 | $3.4B | 77 | $0 | 100.0% | yes | LCP X (LUXEMBOURG) MASTER SCSP |
| Dec 22, 2023 | $3.4B | 77 | $0 | 100.0% | yes | LCP X (LUXEMBOURG) MASTER SCSP |
| Jun 29, 2023 | $2.8B | 52 | $0 | 100.0% | yes | LCP X (LUXEMBOURG) MASTER SCSP |
| Mar 30, 2023 | $2.8B | 52 | $0 | 100.0% | yes | LCP X (LUXEMBOURG) MASTER SCSP |
| Dec 22, 2022 | $2.8B | 52 | $0 | 100.0% | yes | LCP X (LUXEMBOURG) MASTER SCSP |
| Jul 12, 2022 | $1.4B | 34 | $0 | 0.0% | yes | LCP X (LUXEMBOURG) MASTER SCSP |
| Apr 27, 2022 | $1.4B | 34 | $0 | 0.0% | yes | LCP X (LUXEMBOURG) MASTER SCSP |
| Mar 31, 2022 | $1.4B | 34 | $0 | 0.0% | yes | LCP X (LUXEMBOURG) MASTER SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |