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advised by LEXINGTON PARTNERS L.P.
Cayman Islands
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 | $93.3M | 3 | $0 | 100.0% | yes | LEXINGTON GLOBAL PARTNERS, L.P. |
| Jun 21, 2024 | $108M | 3 | $0 | 100.0% | yes | LEXINGTON GLOBAL PARTNERS, L.P. |
| Dec 22, 2023 | $108M | 3 | $0 | 100.0% | yes | LEXINGTON GLOBAL PARTNERS, L.P. |
| Jun 29, 2023 | $120M | 3 | $0 | 100.0% | yes | LEXINGTON GLOBAL PARTNERS, L.P. |
| Mar 30, 2023 | $120M | 3 | $0 | 100.0% | yes | LEXINGTON GLOBAL PARTNERS, L.P. |
| Dec 22, 2022 | $120M | 3 | $0 | 100.0% | yes | LEXINGTON GLOBAL PARTNERS, L.P. |
| Jul 12, 2022 | $150M | 3 | $0 | 100.0% | yes | LEXINGTON GLOBAL PARTNERS, L.P. |
| Apr 27, 2022 | $150M | 3 | $0 | 100.0% | yes | LEXINGTON GLOBAL PARTNERS, L.P. |
| Mar 31, 2022 | $150M | 3 | $0 | 100.0% | yes | LEXINGTON GLOBAL PARTNERS, L.P. |
| Jun 11, 2021 | $157M | 3 | $0 | 100.0% | yes | LEXINGTON GLOBAL PARTNERS, L.P. |
| Mar 31, 2021 | $157M | 3 | $0 | 100.0% | yes | LEXINGTON GLOBAL PARTNERS, L.P. |
| Jan 8, 2021 | $184M | 3 | $0 | 100.0% | yes | LEXINGTON GLOBAL PARTNERS, L.P. |
| Mar 30, 2020 | $184M | 3 | $0 | 100.0% | yes | LEXINGTON GLOBAL PARTNERS, L.P. |
| Mar 29, 2019 | $264M | 3 | $0 | 100.0% | yes | LEXINGTON GLOBAL PARTNERS, L.P. |
| Jul 9, 2018 | $253M | 3 | $10.0M | 100.0% | yes | LEXINGTON GLOBAL PARTNERS, L.P. |
| Mar 29, 2018 | $253M | 3 | $10.0M | 100.0% | yes | LEXINGTON GLOBAL PARTNERS, L.P. |
| Mar 30, 2017 | $297M | 3 | $10.0M | 100.0% | yes | LEXINGTON GLOBAL PARTNERS, L.P. |
| Mar 30, 2016 | $406M | 3 | $10.0M | 100.0% | yes | LEXINGTON GLOBAL PARTNERS, L.P. |
| Mar 31, 2015 | $488M | 3 | $10.0M | 100.0% | yes | LEXINGTON GLOBAL PARTNERS, L.P. |
| Jul 29, 2014 | $527M | 4 | $10.0M | 100.0% | yes | LEXINGTON GLOBAL PARTNERS, L.P. |
| Mar 31, 2014 | $527M | 4 | $10.0M | 100.0% | yes | LEXINGTON GLOBAL PARTNERS, L.P. |
| Jan 8, 2014 | $549M | 2 | $10.0M | 100.0% | yes | LEXINGTON GLOBAL PARTNERS, L.P. |
| Apr 1, 2013 | $549M | 2 | $10.0M | 100.0% | yes | LEXINGTON GLOBAL PARTNERS, L.P. |
| Mar 30, 2012 | $550M | 2 | $10.0M | 100.0% | yes | LEXINGTON GLOBAL PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |