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 | $675M | 2 | $0 | 200.0% | yes | LEXINGTON CO-INVESTMENT PARTNERS VI-F, L.P. |
| Jun 21, 2024 | $609M | 2 | $0 | 200.0% | yes | LEXINGTON CO-INVESTMENT PARTNERS VI-F, L.P. |
| Dec 22, 2023 | $609M | 2 | $0 | 200.0% | yes | LEXINGTON CO-INVESTMENT PARTNERS VI-F, 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 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| UNION BANK OF SWITZERLAND | UNION BANK OF SWITZERLAND | ZÜRICH | n/a | Switzerland | no | n/a |