DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $267M | 1 | $0 | 0.0% | yes | LCP CO-INVEST FEEDER - G, L.P. |
| Jun 21, 2024 | $268M | 1 | $0 | 0.0% | yes | LCP CO-INVEST FEEDER - G, L.P. |
| Dec 22, 2023 | $268M | 1 | $0 | 0.0% | yes | LCP CO-INVEST FEEDER - G, L.P. |
| Jun 29, 2023 | $252M | 1 | $0 | 0.0% | yes | LCP CO-INVEST FEEDER - G, L.P. |
| Mar 30, 2023 | $252M | 1 | $0 | 0.0% | yes | LCP CO-INVEST FEEDER - G, L.P. |
| Dec 22, 2022 | $252M | 1 | $0 | 0.0% | yes | LCP CO-INVEST FEEDER - G, L.P. |
| Jul 12, 2022 | $238M | 1 | $0 | 0.0% | yes | LCP CO-INVEST FEEDER - G, L.P. |
| Apr 27, 2022 | $238M | 1 | $0 | 0.0% | yes | LCP CO-INVEST FEEDER - G, L.P. |
| Mar 31, 2022 | $238M | 1 | $0 | 0.0% | yes | LCP CO-INVEST FEEDER - G, 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 |