DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $790M | 2 | $0 | 200.0% | yes | CO-INVESTMENT PARTNERS 2005, L.P. |
| Jun 21, 2024 | $830M | 2 | $0 | 200.0% | yes | CO-INVESTMENT PARTNERS 2005, L.P. |
| Dec 22, 2023 | $830M | 2 | $0 | 200.0% | yes | CO-INVESTMENT PARTNERS 2005, L.P. |
| Dec 22, 2022 | $932M | 2 | $0 | 200.0% | yes | CO-INVESTMENT PARTNERS 2005, L.P. |
| Jul 12, 2022 | $1.2B | 2 | $0 | 200.0% | yes | CO-INVESTMENT PARTNERS 2005, L.P. |
| Apr 27, 2022 | $1.2B | 2 | $0 | 200.0% | yes | CO-INVESTMENT PARTNERS 2005, L.P. |
| Mar 31, 2022 | $1.2B | 2 | $0 | 200.0% | yes | CO-INVESTMENT PARTNERS 2005, L.P. |
| Jun 11, 2021 | $1.1B | 2 | $0 | 200.0% | yes | CO-INVESTMENT PARTNERS 2005, L.P. |
| Mar 31, 2021 | $1.1B | 2 | $0 | 200.0% | yes | CO-INVESTMENT PARTNERS 2005, L.P. |
| Jan 8, 2021 | $1.2B | 2 | $0 | 100.0% | yes | CO-INVESTMENT PARTNERS 2005, L.P. |
| Mar 30, 2020 | $1.2B | 2 | $0 | 100.0% | yes | CO-INVESTMENT PARTNERS 2005, L.P. |
| Mar 29, 2019 | $1.2B | 2 | $0 | 100.0% | yes | CO-INVESTMENT PARTNERS 2005, L.P. |
| Jul 9, 2018 | $1.4B | 2 | $10.0M | 100.0% | yes | CO-INVESTMENT PARTNERS 2005, L.P. |
| Jul 9, 2018 | $1.4B | 2 | $10.0M | 100.0% | yes | CO-INVESTMENT PARTNERS 2005, L.P. |
| Mar 29, 2018 | $1.4B | 2 | $10.0M | 100.0% | yes | CO-INVESTMENT PARTNERS 2005, L.P. |
| Mar 30, 2017 | $1.4B | 2 | $10.0M | 100.0% | yes | CO-INVESTMENT PARTNERS 2005, L.P. |
| Mar 30, 2016 | $905M | 2 | $10.0M | 100.0% | yes | CO-INVESTMENT PARTNERS 2005, L.P. |
| Mar 31, 2015 | $931M | 2 | $10.0M | 100.0% | yes | CO-INVESTMENT PARTNERS 2005, L.P. |
| Jul 29, 2014 | $851M | 2 | $10.0M | 100.0% | yes | CO-INVESTMENT PARTNERS 2005, L.P. |
| Mar 31, 2014 | $851M | 2 | $10.0M | 100.0% | yes | CO-INVESTMENT PARTNERS 2005, L.P. |
| Jan 8, 2014 | $882M | 2 | $10.0M | 100.0% | yes | CO-INVESTMENT PARTNERS 2005, L.P. |
| Apr 1, 2013 | $882M | 2 | $10.0M | 100.0% | yes | CO-INVESTMENT PARTNERS 2005, L.P. |
| Mar 30, 2012 | $409M | 2 | $10.0M | 100.0% | yes | CO-INVESTMENT PARTNERS 2005, 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 |
| STATE STREET BANK AND TRUST CO. | STATE STREET BANK AND TRUST CO. | Boston | Massachusetts | United States | no | n/a |
| UNION BANK OF SWITZERLAND | UNION BANK OF SWITZERLAND | Zurich | n/a | Switzerland | no | n/a |