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 | $1.8M | 1 | $0 | 0.0% | yes | LEXINGTON SECONDARY CO-INVEST SCSP |
| Jun 21, 2024 | $1.7M | 1 | $0 | 0.0% | yes | LEXINGTON SECONDARY CO-INVEST SCSP |
| Dec 22, 2023 | $1.7M | 1 | $0 | 0.0% | yes | LEXINGTON SECONDARY CO-INVEST SCSP |
| Jun 29, 2023 | $763,049 | 1 | $0 | 0.0% | yes | LEXINGTON SECONDARY CO-INVEST SCSP |
| Mar 30, 2023 | $763,049 | 1 | $0 | 0.0% | yes | LEXINGTON SECONDARY CO-INVEST SCSP |
| Dec 22, 2022 | $763,049 | 1 | $0 | 0.0% | yes | LEXINGTON SECONDARY CO-INVEST SCSP |
| Jul 12, 2022 | $662M | 1 | $0 | 0.0% | yes | LEXINGTON SECONDARY CO-INVEST SCSP |
| Apr 27, 2022 | $662M | 1 | $0 | 0.0% | yes | LEXINGTON SECONDARY CO-INVEST SCSP |
| Mar 31, 2022 | $662M | 1 | $0 | 0.0% | yes | LEXINGTON SECONDARY CO-INVEST SCSP |
| Jun 11, 2021 | $595M | 1 | $0 | 0.0% | yes | LEXINGTON SECONDARY CO-INVEST CV |
| Mar 31, 2021 | $595M | 1 | $0 | 0.0% | yes | LEXINGTON SECONDARY CO-INVEST CV |
| Jan 8, 2021 | $617M | 1 | $0 | 0.0% | yes | LEXINGTON SECONDARY CO-INVEST CV |
| Mar 30, 2020 | $617M | 1 | $0 | 0.0% | yes | LEXINGTON SECONDARY CO-INVEST CV |
| Mar 29, 2019 | $617M | 1 | $0 | 0.0% | yes | LEXINGTON SECONDARY CO-INVEST CV |
| Jul 9, 2018 | $600M | 1 | $0 | 0.0% | yes | LEXINGTON SECONDARY CO-INVEST CV |
| Mar 29, 2018 | $600M | 1 | $0 | 0.0% | yes | LEXINGTON SECONDARY CO-INVEST CV |
| 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 |