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advised by LEXINGTON ADVISORS LLC
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2017 | $1.9M | 12 | $10.0M | 100.0% | yes | LEXINGTON CAPITAL PARTNERS I, L.P. |
| Mar 30, 2016 | $2.5M | 12 | $10.0M | 100.0% | yes | LEXINGTON CAPITAL PARTNERS I, L.P. |
| Mar 31, 2015 | $3.7M | 12 | $10.0M | 100.0% | yes | LEXINGTON CAPITAL PARTNERS I, L.P. |
| Jul 29, 2014 | $3.3M | 12 | $10.0M | 100.0% | yes | LEXINGTON CAPITAL PARTNERS I, L.P. |
| Mar 31, 2014 | $3.3M | 12 | $10.0M | 100.0% | yes | LEXINGTON CAPITAL PARTNERS I, L.P. |
| Jan 8, 2014 | $3.3M | 12 | $10.0M | 100.0% | yes | LEXINGTON CAPITAL PARTNERS I, L.P. |
| Apr 1, 2013 | $3.3M | 12 | $10.0M | 100.0% | yes | LEXINGTON CAPITAL PARTNERS I, L.P. |
| Mar 30, 2012 | $4.3M | 12 | $10.0M | 100.0% | yes | LEXINGTON CAPITAL PARTNERS I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK | BANK OF NEW YORK | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |