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 | $196M | 3 | $0 | 0.0% | yes | LEXINGTON SECRETARIAT CO-INVEST, L.P. |
| Jun 21, 2024 | $197M | 3 | $0 | 0.0% | yes | LEXINGTON SECRETARIAT CO-INVEST, L.P. |
| Dec 22, 2023 | $197M | 3 | $0 | 0.0% | yes | LEXINGTON SECRETARIAT CO-INVEST, L.P. |
| Jun 29, 2023 | $186M | 3 | $0 | 0.0% | yes | LEXINGTON SECRETARIAT CO-INVEST, L.P. |
| Mar 30, 2023 | $186M | 3 | $0 | 0.0% | yes | LEXINGTON SECRETARIAT CO-INVEST, L.P. |
| Dec 22, 2022 | $186M | 3 | $0 | 0.0% | yes | LEXINGTON SECRETARIAT CO-INVEST, L.P. |
| Jul 12, 2022 | $175M | 3 | $0 | 0.0% | yes | LEXINGTON SECRETARIAT CO-INVEST, L.P. |
| Apr 27, 2022 | $175M | 3 | $0 | 0.0% | yes | LEXINGTON SECRETARIAT CO-INVEST, L.P. |
| Mar 31, 2022 | $175M | 3 | $0 | 0.0% | yes | LEXINGTON SECRETARIAT 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 |