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 | $61.4M | 5 | $0 | 0.0% | yes | LEXINGTON LOKI CO-INVEST, L.P. |
| Jun 21, 2024 | $62.7M | 5 | $0 | 0.0% | yes | LEXINGTON LOKI CO-INVEST, L.P. |
| Dec 22, 2023 | $62.7M | 5 | $0 | 0.0% | yes | LEXINGTON LOKI CO-INVEST, L.P. |
| Jun 29, 2023 | $78.2M | 5 | $0 | 0.0% | yes | LEXINGTON LOKI CO-INVEST, L.P. |
| Mar 30, 2023 | $78.2M | 5 | $0 | 0.0% | yes | LEXINGTON LOKI CO-INVEST, L.P. |
| Dec 22, 2022 | $78.2M | 5 | $0 | 0.0% | yes | LEXINGTON LOKI CO-INVEST, L.P. |
| Jul 12, 2022 | $51.3M | 5 | $0 | 0.0% | yes | LEXINGTON LOKI CO-INVEST, L.P. |
| Apr 27, 2022 | $51.3M | 5 | $0 | 0.0% | yes | LEXINGTON LOKI CO-INVEST, L.P. |
| Mar 31, 2022 | $51.3M | 5 | $0 | 0.0% | yes | LEXINGTON LOKI CO-INVEST, 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 |