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 | $197M | 2 | $0 | 100.0% | yes | LEXINGTON GLOBAL PARTNERS XI, L.P. |
| Jun 21, 2024 | $190M | 2 | $0 | 100.0% | yes | LEXINGTON GLOBAL PARTNERS XI, L.P. |
| Dec 22, 2023 | $190M | 2 | $0 | 100.0% | yes | LEXINGTON GLOBAL PARTNERS XI, L.P. |
| Jun 29, 2023 | $152M | 2 | $0 | 100.0% | yes | LEXINGTON GLOBAL PARTNERS XI, L.P. |
| Mar 30, 2023 | $152M | 2 | $0 | 100.0% | yes | LEXINGTON GLOBAL PARTNERS XI, L.P. |
| Dec 22, 2022 | $152M | 2 | $0 | 100.0% | yes | LEXINGTON GLOBAL PARTNERS XI, 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 |