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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

LEXINGTON CAPITAL PARTNERS III, L.P.

advised by LEXINGTON ADVISORS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3256fc8b-dd95-2de5-7275-584f8c2de03e

Data as of Jun 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Jun 21, 2024
22 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Lexington Capital Partners III, L.P.

Private equity fund · cited, shared adv fund id

Allocatorsidentity

Lexington Capital Partners III, L.P.

Vehicle with allocator commitments · cited, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: LEXINGTON ADVISORS LLCCRD 107364
Fund type: Private Equity Fund
Latest reported GAV: $11.3Mgross asset value on Schedule D 7.B(1), as of 2024-06-21; never fund size
Peak reported GAV: $64.6M
Beneficial owners: 17
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-99999an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Jun 21, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 22
Fund id: 805-5354762277

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 21, 2024	$11.3M	17	$0	100.0%	yes	LEXINGTON CAPITAL PARTNERS III, L.P.
Dec 22, 2023	$11.3M	17	$0	100.0%	yes	LEXINGTON CAPITAL PARTNERS III, L.P.
Dec 22, 2022	$10.8M	17	$0	100.0%	yes	LEXINGTON CAPITAL PARTNERS III, L.P.
Jul 12, 2022	$14.9M	17	$0	100.0%	yes	LEXINGTON CAPITAL PARTNERS III, L.P.
Apr 27, 2022	$14.9M	17	$0	100.0%	yes	LEXINGTON CAPITAL PARTNERS III, L.P.
Mar 31, 2022	$14.9M	17	$0	100.0%	yes	LEXINGTON CAPITAL PARTNERS III, L.P.
Jun 11, 2021	$14.8M	17	$0	100.0%	yes	LEXINGTON CAPITAL PARTNERS III, L.P.
Mar 31, 2021	$14.8M	17	$0	100.0%	yes	LEXINGTON CAPITAL PARTNERS III, L.P.
Jan 8, 2021	$14.5M	17	$0	100.0%	yes	LEXINGTON CAPITAL PARTNERS III, L.P.
Mar 30, 2020	$14.5M	17	$0	100.0%	yes	LEXINGTON CAPITAL PARTNERS III, L.P.
Mar 29, 2019	$14.3M	17	$0	100.0%	yes	LEXINGTON CAPITAL PARTNERS III, L.P.
Jul 9, 2018	$13.7M	18	$10.0M	100.0%	yes	LEXINGTON CAPITAL PARTNERS III, L.P.
Jul 9, 2018	$13.7M	18	$10.0M	100.0%	yes	LEXINGTON CAPITAL PARTNERS III, L.P.
Mar 29, 2018	$13.7M	18	$10.0M	100.0%	yes	LEXINGTON CAPITAL PARTNERS III, L.P.
Mar 30, 2017	$12.9M	18	$10.0M	100.0%	yes	LEXINGTON CAPITAL PARTNERS III, L.P.
Mar 30, 2016	$22.6M	18	$10.0M	100.0%	yes	LEXINGTON CAPITAL PARTNERS III, L.P.
Mar 31, 2015	$35.1M	16	$10.0M	100.0%	yes	LEXINGTON CAPITAL PARTNERS III, L.P.
Jul 29, 2014	$40.3M	16	$10.0M	100.0%	yes	LEXINGTON CAPITAL PARTNERS III, L.P.
Mar 31, 2014	$40.3M	16	$10.0M	100.0%	yes	LEXINGTON CAPITAL PARTNERS III, L.P.
Jan 8, 2014	$50.7M	16	$10.0M	100.0%	yes	LEXINGTON CAPITAL PARTNERS III, L.P.
Apr 1, 2013	$50.7M	16	$10.0M	100.0%	yes	LEXINGTON CAPITAL PARTNERS III, L.P.
Mar 30, 2012	$64.6M	16	$10.0M	100.0%	yes	LEXINGTON CAPITAL PARTNERS III, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← LEXINGTON ADVISORS LLCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3256fc8b-dd95-2de5-7275-584f8c2de03e
First observed: Mar 30, 2012
Last observed: Jun 21, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

LEXINGTON CAPITAL PARTNERS III, L.P.

advised by LEXINGTON ADVISORS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3256fc8b-dd95-2de5-7275-584f8c2de03e

Data as of Jun 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:31 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 21, 2024

$11.3M

100.0%

yes

LEXINGTON CAPITAL PARTNERS III, L.P.

Dec 22, 2023

$11.3M

100.0%

yes

LEXINGTON CAPITAL PARTNERS III, L.P.

Dec 22, 2022

$10.8M

100.0%

yes

LEXINGTON CAPITAL PARTNERS III, L.P.

Jul 12, 2022

$14.9M

100.0%

yes

LEXINGTON CAPITAL PARTNERS III, L.P.

Apr 27, 2022

$14.9M

100.0%

yes

LEXINGTON CAPITAL PARTNERS III, L.P.

Mar 31, 2022

$14.9M

100.0%

yes

LEXINGTON CAPITAL PARTNERS III, L.P.

Jun 11, 2021

$14.8M

100.0%

yes

LEXINGTON CAPITAL PARTNERS III, L.P.

Mar 31, 2021

$14.8M

100.0%

yes

LEXINGTON CAPITAL PARTNERS III, L.P.

Jan 8, 2021

$14.5M

100.0%

yes

LEXINGTON CAPITAL PARTNERS III, L.P.

Mar 30, 2020

$14.5M

100.0%

yes

LEXINGTON CAPITAL PARTNERS III, L.P.

Mar 29, 2019

$14.3M

100.0%

yes

LEXINGTON CAPITAL PARTNERS III, L.P.

Jul 9, 2018

$13.7M

$10.0M

100.0%

yes

LEXINGTON CAPITAL PARTNERS III, L.P.

Jul 9, 2018

$13.7M

$10.0M

100.0%

yes

LEXINGTON CAPITAL PARTNERS III, L.P.

Mar 29, 2018

$13.7M

$10.0M

100.0%

yes

LEXINGTON CAPITAL PARTNERS III, L.P.

Mar 30, 2017

$12.9M

$10.0M

100.0%

yes

LEXINGTON CAPITAL PARTNERS III, L.P.

Mar 30, 2016

$22.6M

$10.0M

100.0%

yes

LEXINGTON CAPITAL PARTNERS III, L.P.

Mar 31, 2015

$35.1M

$10.0M

100.0%

yes

LEXINGTON CAPITAL PARTNERS III, L.P.

Jul 29, 2014

$40.3M

$10.0M

100.0%

yes

LEXINGTON CAPITAL PARTNERS III, L.P.

Mar 31, 2014

$40.3M

$10.0M

100.0%

yes

LEXINGTON CAPITAL PARTNERS III, L.P.

Jan 8, 2014

$50.7M

$10.0M

100.0%

yes

LEXINGTON CAPITAL PARTNERS III, L.P.

Apr 1, 2013

$50.7M

$10.0M

100.0%

yes

LEXINGTON CAPITAL PARTNERS III, L.P.

Mar 30, 2012

$64.6M

$10.0M

100.0%

yes

LEXINGTON CAPITAL PARTNERS III, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a