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 | $513M | 1 | $0 | 0.0% | yes | LCP X CO-INVEST PARTNERS P, L.P. |
| Jun 21, 2024 | $507M | 1 | $0 | 0.0% | yes | LCP X CO-INVEST PARTNERS P, L.P. |
| Dec 22, 2023 | $507M | 1 | $0 | 0.0% | yes | LCP X CO-INVEST PARTNERS P, 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 |