DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LEXINGTON PARTNERS L.P.
Delaware, United States
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 | $41.9M | 2 | $0 | 0.0% | yes | LEXINGTON ALPINE CO-INVEST L.P. |
| Jun 21, 2024 | $43.1M | 2 | $0 | 0.0% | yes | LEXINGTON ALPINE CO-INVEST L.P. |
| Dec 22, 2023 | $43.1M | 2 | $0 | 0.0% | yes | LEXINGTON ALPINE CO-INVEST L.P. |
| Jun 29, 2023 | $43.5M | 2 | $0 | 0.0% | yes | LEXINGTON ALPINE CO-INVEST L.P. |
| Mar 30, 2023 | $43.5M | 2 | $0 | 0.0% | yes | LEXINGTON ALPINE CO-INVEST L.P. |
| Dec 22, 2022 | $43.5M | 2 | $0 | 0.0% | yes | LEXINGTON ALPINE CO-INVEST L.P. |
| Jul 12, 2022 | $58.9M | 2 | $0 | 0.0% | yes | LEXINGTON ALPINE CO-INVEST L.P. |
| Apr 27, 2022 | $58.9M | 2 | $0 | 0.0% | yes | LEXINGTON ALPINE CO-INVEST L.P. |
| Mar 31, 2022 | $58.9M | 2 | $0 | 0.0% | yes | LEXINGTON ALPINE CO-INVEST L.P. |
| 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 |