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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 | $2.5M | 1 | $0 | 0.0% | yes | LEXINGTON SECONDARY CO-INVEST II SCSP |
| Jun 21, 2024 | $2.1M | 1 | $0 | 0.0% | yes | LEXINGTON SECONDARY CO-INVEST II SCSP |
| Dec 22, 2023 | $2.1M | 1 | $0 | 0.0% | yes | LEXINGTON SECONDARY CO-INVEST II SCSP |
| Jun 29, 2023 | $1.9M | 1 | $0 | 0.0% | yes | LEXINGTON SECONDARY CO-INVEST II SCSP |
| Mar 30, 2023 | $1.9M | 1 | $0 | 0.0% | yes | LEXINGTON SECONDARY CO-INVEST II SCSP |
| Dec 22, 2022 | $1.9M | 1 | $0 | 0.0% | yes | LEXINGTON SECONDARY CO-INVEST II SCSP |
| Jul 12, 2022 | $750M | 1 | $0 | 0.0% | yes | LEXINGTON SECONDARY CO-INVEST II SCSP |
| Apr 27, 2022 | $750M | 1 | $0 | 0.0% | yes | LEXINGTON SECONDARY CO-INVEST II SCSP |
| Mar 31, 2022 | $750M | 1 | $0 | 0.0% | yes | LEXINGTON SECONDARY CO-INVEST II SCSP |
| Jun 11, 2021 | $664M | 1 | $0 | 0.0% | yes | LEXINGTON SECONDARY CO-INVEST II CV |
| Mar 31, 2021 | $664M | 1 | $0 | 0.0% | yes | LEXINGTON SECONDARY CO-INVEST II CV |
| Jan 8, 2021 | $652M | 1 | $0 | 0.0% | yes | LEXINGTON SECONDARY CO-INVEST II CV |
| Mar 30, 2020 | $652M | 1 | $0 | 0.0% | yes | LEXINGTON SECONDARY CO-INVEST II CV |
| Mar 29, 2019 | $650M | 1 | $0 | 0.0% | yes | LEXINGTON SECONDARY CO-INVEST II 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 |