DFX Intelligence
Data Factory
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Reading the graph
advised by LEXINGTON CAPITAL MANAGEMENT LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $25.8M | 22 | $500,000 | 900.0% | yes | LEXINGTON IP MASTER FUND LP |
| Mar 29, 2023 | $30.3M | 21 | $500,000 | 200.0% | yes | LEXINGTON IP MASTER FUND LP |
| Jun 21, 2022 | $15.4M | 16 | $500,000 | 300.0% | yes | LEXINGTON IP MASTER FUND LP |
| Mar 30, 2022 | $15.4M | 16 | $500,000 | 300.0% | yes | LEXINGTON IP MASTER FUND LP |
| Mar 23, 2021 | $13.0M | 14 | $500,000 | 100.0% | yes | LEXINGTON IP MASTER FUND LP |
| Mar 9, 2020 | $10.9M | 17 | $500,000 | 900.0% | yes | LEXINGTON IP MASTER FUND LP |
| Mar 28, 2019 | $25.1M | 22 | $500,000 | 500.0% | yes | LEXINGTON IP MASTER FUND LP |
| Aug 3, 2018 | $9.8M | 17 | $500,000 | 800.0% | yes | LEXINGTON IP MASTER FUND LP |
| Jan 28, 2018 | $9.8M | 17 | $500,000 | 800.0% | yes | LEXINGTON IP MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |