DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LEXINGTON ADVISORS LLC
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 | $8.2M | 2 | $0 | 100.0% | yes | CO-INVESTMENT PARTNERS, L.P. |
| Jun 21, 2024 | $8.1M | 2 | $0 | 100.0% | yes | CO-INVESTMENT PARTNERS, L.P. |
| Dec 22, 2023 | $8.1M | 2 | $0 | 100.0% | yes | CO-INVESTMENT PARTNERS, L.P. |
| Dec 22, 2022 | $8.2M | 2 | $0 | 100.0% | yes | CO-INVESTMENT PARTNERS, L.P. |
| Jul 12, 2022 | $9.4M | 2 | $0 | 100.0% | yes | CO-INVESTMENT PARTNERS, L.P. |
| Apr 27, 2022 | $9.4M | 2 | $0 | 100.0% | yes | CO-INVESTMENT PARTNERS, L.P. |
| Mar 31, 2022 | $9.4M | 2 | $0 | 100.0% | yes | CO-INVESTMENT PARTNERS, L.P. |
| Jun 11, 2021 | $10.4M | 2 | $0 | 100.0% | yes | CO-INVESTMENT PARTNERS, L.P. |
| Mar 31, 2021 | $10.4M | 2 | $0 | 100.0% | yes | CO-INVESTMENT PARTNERS, L.P. |
| Jan 8, 2021 | $26.1M | 2 | $0 | 100.0% | yes | CO-INVESTMENT PARTNERS, L.P. |
| Mar 30, 2020 | $26.1M | 2 | $0 | 100.0% | yes | CO-INVESTMENT PARTNERS, L.P. |
| Mar 29, 2019 | $36.5M | 2 | $0 | 100.0% | yes | CO-INVESTMENT PARTNERS, L.P. |
| Jul 9, 2018 | $59.2M | 2 | $10.0M | 100.0% | yes | CO-INVESTMENT PARTNERS, L.P. |
| Jul 9, 2018 | $59.2M | 2 | $10.0M | 100.0% | yes | CO-INVESTMENT PARTNERS, L.P. |
| Mar 29, 2018 | $59.2M | 2 | $10.0M | 100.0% | yes | CO-INVESTMENT PARTNERS, L.P. |
| Mar 30, 2017 | $99.7M | 2 | $10.0M | 100.0% | yes | CO-INVESTMENT PARTNERS, L.P. |
| Mar 30, 2016 | $96.2M | 2 | $10.0M | 100.0% | yes | CO-INVESTMENT PARTNERS, L.P. |
| Mar 31, 2015 | $97.6M | 2 | $10.0M | 100.0% | yes | CO-INVESTMENT PARTNERS, L.P. |
| Jul 29, 2014 | $142M | 2 | $10.0M | 100.0% | yes | CO-INVESTMENT PARTNERS, L.P. |
| Mar 31, 2014 | $142M | 2 | $10.0M | 100.0% | yes | CO-INVESTMENT PARTNERS, L.P. |
| Jan 8, 2014 | $316M | 2 | $10.0M | 100.0% | yes | CO-INVESTMENT PARTNERS, L.P. |
| Apr 1, 2013 | $316M | 2 | $10.0M | 100.0% | yes | CO-INVESTMENT PARTNERS, L.P. |
| Mar 30, 2012 | $262M | 2 | $10.0M | 100.0% | yes | CO-INVESTMENT PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST CO. | STATE STREET BANK AND TRUST CO. | Boston | Massachusetts | United States | no | n/a |
| UNION BANK OF SWITZERLAND | UNION BANK OF SWITZERLAND | Zurich | n/a | Switzerland | no | n/a |