DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LEXINGTON PARTNERS L.P.
Cayman Islands
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 | $137M | 1 | $0 | 0.0% | yes | LPE FEEDER 31, L.P. |
| Jun 21, 2024 | $135M | 1 | $0 | 0.0% | yes | LPE FEEDER 31, L.P. |
| Dec 22, 2023 | $135M | 1 | $0 | 0.0% | yes | LPE FEEDER 31, L.P. |
| Jun 29, 2023 | $145M | 1 | $0 | 0.0% | yes | LPE FEEDER 31, L.P. |
| Mar 30, 2023 | $145M | 1 | $0 | 0.0% | yes | LPE FEEDER 31, L.P. |
| Dec 22, 2022 | $145M | 1 | $0 | 0.0% | yes | LPE FEEDER 31, L.P. |
| Jul 12, 2022 | $162M | 1 | $0 | 0.0% | yes | LPE FEEDER 31, L.P. |
| Apr 27, 2022 | $162M | 1 | $0 | 0.0% | yes | LPE FEEDER 31, L.P. |
| Mar 31, 2022 | $162M | 1 | $0 | 0.0% | yes | LPE FEEDER 31, 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 |