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

LEXINGTON EMERGING PARTNERS L.P.

advised by LEXINGTON PARTNERS L.P.

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:3eafda59-072c-04bb-f06f-0364ccdf819a

Data as of Dec 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Dec 20, 2024
21 observations

Across DFX

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

Private Equityidentity

Lexington Emerging Partners L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: LEXINGTON PARTNERS L.P.CRD 147281
Fund type: Private Equity Fund
Latest reported GAV: $79.4Mgross asset value on Schedule D 7.B(1), as of 2024-12-20; never fund size
Peak reported GAV: $187M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2014
Last reported: Dec 20, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 21
Fund id: 805-4631957653

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
Dec 20, 2024	$79.4M	2	$0	200.0%	yes	LEXINGTON EMERGING PARTNERS L.P.
Jun 21, 2024	$99.8M	2	$0	200.0%	yes	LEXINGTON EMERGING PARTNERS L.P.
Dec 22, 2023	$99.8M	2	$0	200.0%	yes	LEXINGTON EMERGING PARTNERS L.P.
Jun 29, 2023	$131M	2	$0	200.0%	yes	LEXINGTON EMERGING PARTNERS L.P.
Mar 30, 2023	$131M	2	$0	200.0%	yes	LEXINGTON EMERGING PARTNERS L.P.
Dec 22, 2022	$131M	2	$0	200.0%	yes	LEXINGTON EMERGING PARTNERS L.P.
Jul 12, 2022	$172M	2	$0	200.0%	yes	LEXINGTON EMERGING PARTNERS L.P.
Apr 27, 2022	$172M	2	$0	200.0%	yes	LEXINGTON EMERGING PARTNERS L.P.
Mar 31, 2022	$172M	2	$0	200.0%	yes	LEXINGTON EMERGING PARTNERS L.P.
Jun 11, 2021	$117M	2	$0	200.0%	yes	LEXINGTON EMERGING PARTNERS L.P.
Mar 31, 2021	$117M	2	$0	200.0%	yes	LEXINGTON EMERGING PARTNERS L.P.
Jan 8, 2021	$146M	2	$0	200.0%	yes	LEXINGTON EMERGING PARTNERS L.P.
Mar 30, 2020	$146M	2	$0	200.0%	yes	LEXINGTON EMERGING PARTNERS L.P.
Mar 29, 2019	$176M	2	$0	200.0%	yes	LEXINGTON EMERGING PARTNERS L.P.
Jul 9, 2018	$187M	2	$0	200.0%	yes	LEXINGTON EMERGING PARTNERS L.P.
Mar 29, 2018	$187M	2	$0	200.0%	yes	LEXINGTON EMERGING PARTNERS L.P.
Mar 30, 2017	$170M	2	$0	200.0%	yes	LEXINGTON EMERGING PARTNERS L.P.
Mar 30, 2016	$154M	2	$0	200.0%	yes	LEXINGTON EMERGING PARTNERS L.P.
Mar 31, 2015	$155M	2	$0	200.0%	yes	LEXINGTON EMERGING PARTNERS L.P.
Jul 29, 2014	$153M	2	$10.0M	200.0%	yes	LEXINGTON EMERGING PARTNERS L.P.
Mar 31, 2014	$153M	2	$10.0M	200.0%	yes	LEXINGTON EMERGING PARTNERS L.P.

Custodians

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

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

Relationships

Advises (1)

← LEXINGTON PARTNERS L.P.Registered adviserPrivate Equity Fund, IA
Mar 31, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3eafda59-072c-04bb-f06f-0364ccdf819a
First observed: Mar 31, 2014
Last observed: Dec 20, 2024 21 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 EMERGING PARTNERS L.P.

advised by LEXINGTON PARTNERS L.P.

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:3eafda59-072c-04bb-f06f-0364ccdf819a

Data as of Dec 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:53 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 20, 2024

$79.4M

200.0%

yes

LEXINGTON EMERGING PARTNERS L.P.

Jun 21, 2024

$99.8M

200.0%

yes

LEXINGTON EMERGING PARTNERS L.P.

Dec 22, 2023

$99.8M

200.0%

yes

LEXINGTON EMERGING PARTNERS L.P.

Jun 29, 2023

$131M

200.0%

yes

LEXINGTON EMERGING PARTNERS L.P.

Mar 30, 2023

$131M

200.0%

yes

LEXINGTON EMERGING PARTNERS L.P.

Dec 22, 2022

$131M

200.0%

yes

LEXINGTON EMERGING PARTNERS L.P.

Jul 12, 2022

$172M

200.0%

yes

LEXINGTON EMERGING PARTNERS L.P.

Apr 27, 2022

$172M

200.0%

yes

LEXINGTON EMERGING PARTNERS L.P.

Mar 31, 2022

$172M

200.0%

yes

LEXINGTON EMERGING PARTNERS L.P.

Jun 11, 2021

$117M

200.0%

yes

LEXINGTON EMERGING PARTNERS L.P.

Mar 31, 2021

$117M

200.0%

yes

LEXINGTON EMERGING PARTNERS L.P.

Jan 8, 2021

$146M

200.0%

yes

LEXINGTON EMERGING PARTNERS L.P.

Mar 30, 2020

$146M

200.0%

yes

LEXINGTON EMERGING PARTNERS L.P.

Mar 29, 2019

$176M

200.0%

yes

LEXINGTON EMERGING PARTNERS L.P.

Jul 9, 2018

$187M

200.0%

yes

LEXINGTON EMERGING PARTNERS L.P.

Mar 29, 2018

$187M

200.0%

yes

LEXINGTON EMERGING PARTNERS L.P.

Mar 30, 2017

$170M

200.0%

yes

LEXINGTON EMERGING PARTNERS L.P.

Mar 30, 2016

$154M

200.0%

yes

LEXINGTON EMERGING PARTNERS L.P.

Mar 31, 2015

$155M

200.0%

yes

LEXINGTON EMERGING PARTNERS L.P.

Jul 29, 2014

$153M

$10.0M

200.0%

yes

LEXINGTON EMERGING PARTNERS L.P.

Mar 31, 2014

$153M

$10.0M

200.0%

yes

LEXINGTON EMERGING PARTNERS L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a