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

LEXINGTON PRIVATE EQUITY II, L.P.

advised by LEXINGTON PARTNERS L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:b4c1cbc5-a0a7-0c6f-e181-5745bcfec84e

Data as of Dec 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Dec 20, 2024
19 observations

Across DFX

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

Private Equityidentity

Lexington Private Equity II, 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: $2.8Mgross asset value on Schedule D 7.B(1), as of 2024-12-20; never fund size
Peak reported GAV: $16.1M
Beneficial owners: 7
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 9600%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2015
Last reported: Dec 20, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-7762358559

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	$2.8M	7	$0	0.0%	yes	LEXINGTON PRIVATE EQUITY II, L.P.
Jun 21, 2024	$3.4M	7	$0	0.0%	yes	LEXINGTON PRIVATE EQUITY II, L.P.
Dec 22, 2023	$3.4M	7	$0	0.0%	yes	LEXINGTON PRIVATE EQUITY II, L.P.
Jun 29, 2023	$3.4M	7	$0	0.0%	yes	LEXINGTON PRIVATE EQUITY II, L.P.
Mar 30, 2023	$3.4M	7	$0	0.0%	yes	LEXINGTON PRIVATE EQUITY II, L.P.
Dec 22, 2022	$3.4M	7	$0	0.0%	yes	LEXINGTON PRIVATE EQUITY II, L.P.
Jul 12, 2022	$3.6M	7	$0	0.0%	yes	LEXINGTON PRIVATE EQUITY II, L.P.
Apr 27, 2022	$3.6M	7	$0	0.0%	yes	LEXINGTON PRIVATE EQUITY II, L.P.
Mar 31, 2022	$3.6M	7	$0	0.0%	yes	LEXINGTON PRIVATE EQUITY II, L.P.
Jun 11, 2021	$3.4M	7	$0	100.0%	yes	LEXINGTON PRIVATE EQUITY II, L.P.
Mar 31, 2021	$3.4M	7	$0	100.0%	yes	LEXINGTON PRIVATE EQUITY II, L.P.
Jan 8, 2021	$4.0M	7	$0	100.0%	yes	LEXINGTON PRIVATE EQUITY II, L.P.
Mar 30, 2020	$4.0M	7	$0	100.0%	yes	LEXINGTON PRIVATE EQUITY II, L.P.
Mar 29, 2019	$5.3M	7	$0	100.0%	yes	LEXINGTON PRIVATE EQUITY II, L.P.
Jul 9, 2018	$6.3M	7	$0	100.0%	yes	LEXINGTON PRIVATE EQUITY II, L.P.
Mar 29, 2018	$6.3M	7	$0	100.0%	yes	LEXINGTON PRIVATE EQUITY II, L.P.
Mar 30, 2017	$8.1M	7	$0	100.0%	yes	LEXINGTON PRIVATE EQUITY II, L.P.
Mar 30, 2016	$13.0M	7	$0	100.0%	yes	LEXINGTON PRIVATE EQUITY II, L.P.
Mar 31, 2015	$16.1M	7	$0	100.0%	yes	LEXINGTON PRIVATE EQUITY II, 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, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b4c1cbc5-a0a7-0c6f-e181-5745bcfec84e
First observed: Mar 31, 2015
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 PRIVATE EQUITY II, 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:b4c1cbc5-a0a7-0c6f-e181-5745bcfec84e

Data as of Dec 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:50 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 20, 2024

$2.8M

0.0%

yes

LEXINGTON PRIVATE EQUITY II, L.P.

Jun 21, 2024

$3.4M

0.0%

yes

LEXINGTON PRIVATE EQUITY II, L.P.

Dec 22, 2023

$3.4M

0.0%

yes

LEXINGTON PRIVATE EQUITY II, L.P.

Jun 29, 2023

$3.4M

0.0%

yes

LEXINGTON PRIVATE EQUITY II, L.P.

Mar 30, 2023

$3.4M

0.0%

yes

LEXINGTON PRIVATE EQUITY II, L.P.

Dec 22, 2022

$3.4M

0.0%

yes

LEXINGTON PRIVATE EQUITY II, L.P.

Jul 12, 2022

$3.6M

0.0%

yes

LEXINGTON PRIVATE EQUITY II, L.P.

Apr 27, 2022

$3.6M

0.0%

yes

LEXINGTON PRIVATE EQUITY II, L.P.

Mar 31, 2022

$3.6M

0.0%

yes

LEXINGTON PRIVATE EQUITY II, L.P.

Jun 11, 2021

$3.4M

100.0%

yes

LEXINGTON PRIVATE EQUITY II, L.P.

Mar 31, 2021

$3.4M

100.0%

yes

LEXINGTON PRIVATE EQUITY II, L.P.

Jan 8, 2021

$4.0M

100.0%

yes

LEXINGTON PRIVATE EQUITY II, L.P.

Mar 30, 2020

$4.0M

100.0%

yes

LEXINGTON PRIVATE EQUITY II, L.P.

Mar 29, 2019

$5.3M

100.0%

yes

LEXINGTON PRIVATE EQUITY II, L.P.

Jul 9, 2018

$6.3M

100.0%

yes

LEXINGTON PRIVATE EQUITY II, L.P.

Mar 29, 2018

$6.3M

100.0%

yes

LEXINGTON PRIVATE EQUITY II, L.P.

Mar 30, 2017

$8.1M

100.0%

yes

LEXINGTON PRIVATE EQUITY II, L.P.

Mar 30, 2016

$13.0M

100.0%

yes

LEXINGTON PRIVATE EQUITY II, L.P.

Mar 31, 2015

$16.1M

100.0%

yes

LEXINGTON PRIVATE EQUITY II, 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