DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LEXINGTON PARTNERS L.P.
Luxembourg
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 | $183M | 2 | $0 | 100.0% | yes | LEO LEX PARTNERS II SCSP |
| Jun 21, 2024 | $179M | 2 | $0 | 100.0% | yes | LEO LEX PARTNERS II SCSP |
| Dec 22, 2023 | $179M | 2 | $0 | 100.0% | yes | LEO LEX PARTNERS II SCSP |
| Jun 29, 2023 | $67.1M | 2 | $0 | 100.0% | yes | LEO LEX PARTNERS II SCSP |
| Mar 30, 2023 | $67.1M | 2 | $0 | 100.0% | yes | LEO LEX PARTNERS II SCSP |
| Dec 22, 2022 | $67.1M | 2 | $0 | 100.0% | yes | LEO LEX PARTNERS II SCSP |
| 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 |