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 | $60.4M | 2 | $0 | 100.0% | yes | LEXINGTON CIP V-C-O, L.P. |
| Jun 21, 2024 | $53.2M | 2 | $0 | 100.0% | yes | LEXINGTON CIP V-C-O, L.P. |
| Dec 22, 2023 | $53.2M | 2 | $0 | 100.0% | yes | LEXINGTON CIP V-C-O, L.P. |
| Jun 29, 2023 | $52.9M | 2 | $0 | 100.0% | yes | LEXINGTON CIP V-C-O, L.P. |
| Mar 30, 2023 | $52.9M | 2 | $0 | 100.0% | yes | LEXINGTON CIP V-C-O, L.P. |
| Dec 22, 2022 | $52.9M | 2 | $0 | 100.0% | yes | LEXINGTON CIP V-C-O, L.P. |
| Jul 12, 2022 | $55.1M | 2 | $0 | 100.0% | yes | LEXINGTON CIP V-C-O, L.P. |
| Apr 27, 2022 | $55.1M | 2 | $0 | 100.0% | yes | LEXINGTON CIP V-C-O, L.P. |
| Mar 31, 2022 | $55.1M | 2 | $0 | 100.0% | yes | LEXINGTON CIP V-C-O, L.P. |
| Jun 11, 2021 | $45.5M | 2 | $0 | 100.0% | yes | LEXINGTON CIP V-C-O, L.P. |
| Mar 31, 2021 | $45.5M | 2 | $0 | 100.0% | yes | LEXINGTON CIP V-C-O, 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 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| UNION BANK OF SWITZERLAND | UNION BANK OF SWITZERLAND | ZÜRICH | n/a | Switzerland | no | n/a |