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 | $27.4M | 5 | $0 | 0.0% | yes | LEXINGTON PRIVATE EQUITY, L.P. |
| Jun 21, 2024 | $30.0M | 5 | $0 | 0.0% | yes | LEXINGTON PRIVATE EQUITY, L.P. |
| Dec 22, 2023 | $30.0M | 5 | $0 | 0.0% | yes | LEXINGTON PRIVATE EQUITY, L.P. |
| Jun 29, 2023 | $33.2M | 5 | $0 | 0.0% | yes | LEXINGTON PRIVATE EQUITY, L.P. |
| Mar 30, 2023 | $33.2M | 5 | $0 | 0.0% | yes | LEXINGTON PRIVATE EQUITY, L.P. |
| Dec 22, 2022 | $33.2M | 5 | $0 | 0.0% | yes | LEXINGTON PRIVATE EQUITY, L.P. |
| Jul 12, 2022 | $44.1M | 5 | $0 | 0.0% | yes | LEXINGTON PRIVATE EQUITY, L.P. |
| Apr 27, 2022 | $44.1M | 5 | $0 | 0.0% | yes | LEXINGTON PRIVATE EQUITY, L.P. |
| Mar 31, 2022 | $44.1M | 5 | $0 | 0.0% | yes | LEXINGTON PRIVATE EQUITY, L.P. |
| 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 |