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 | $12B | 464 | $0 | 200.0% | yes | LEXINGTON CAPITAL PARTNERS IX, L.P. |
| Jun 21, 2024 | $13B | 464 | $0 | 200.0% | yes | LEXINGTON CAPITAL PARTNERS IX, L.P. |
| Dec 22, 2023 | $13B | 464 | $0 | 200.0% | yes | LEXINGTON CAPITAL PARTNERS IX, L.P. |
| Jun 29, 2023 | $14B | 464 | $0 | 200.0% | yes | LEXINGTON CAPITAL PARTNERS IX, L.P. |
| Mar 30, 2023 | $14B | 464 | $0 | 200.0% | yes | LEXINGTON CAPITAL PARTNERS IX, L.P. |
| Dec 22, 2022 | $14B | 464 | $0 | 200.0% | yes | LEXINGTON CAPITAL PARTNERS IX, L.P. |
| Jul 12, 2022 | $15B | 464 | $0 | 200.0% | yes | LEXINGTON CAPITAL PARTNERS IX, L.P. |
| Apr 27, 2022 | $15B | 464 | $0 | 200.0% | yes | LEXINGTON CAPITAL PARTNERS IX, L.P. |
| Mar 31, 2022 | $15B | 464 | $0 | 200.0% | yes | LEXINGTON CAPITAL PARTNERS IX, L.P. |
| Jun 11, 2021 | $13B | 467 | $0 | 200.0% | yes | LEXINGTON CAPITAL PARTNERS IX, L.P. |
| Mar 31, 2021 | $13B | 467 | $0 | 200.0% | yes | LEXINGTON CAPITAL PARTNERS IX, L.P. |
| Jan 8, 2021 | $13B | 460 | $0 | 100.0% | yes | LEXINGTON CAPITAL PARTNERS IX, L.P. |
| Mar 30, 2020 | $13B | 460 | $0 | 100.0% | yes | LEXINGTON CAPITAL PARTNERS IX, L.P. |
| Mar 29, 2019 | $6.1B | 252 | $0 | 100.0% | yes | LEXINGTON CAPITAL PARTNERS IX, 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 |