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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of funds

LEXINGTON PARTNERS VI HOLDINGS, L.P.

advised by LEXINGTON ADVISORS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f40abe4c-12dd-8f7d-8629-c194688cc7e4

Data as of Dec 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Dec 20, 2024
23 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Lexington Partners VI Holdings, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: LEXINGTON ADVISORS LLCCRD 107364
Fund type: Private Equity Fund
Latest reported GAV: $89.7Mgross asset value on Schedule D 7.B(1), as of 2024-12-20; never fund size
Peak reported GAV: $2.9B
Beneficial owners: 211
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 4100%
Clients solicited: no
Form D file number: 021-80829an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Dec 20, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 23
Fund id: 805-7289871578

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 20, 2024	$89.7M	211	$0	100.0%	yes	LEXINGTON PARTNERS VI HOLDINGS, L.P.
Jun 21, 2024	$87.8M	211	$0	100.0%	yes	LEXINGTON PARTNERS VI HOLDINGS, L.P.
Dec 22, 2023	$87.8M	211	$0	100.0%	yes	LEXINGTON PARTNERS VI HOLDINGS, L.P.
Dec 22, 2022	$104M	211	$0	100.0%	yes	LEXINGTON PARTNERS VI HOLDINGS, L.P.
Jul 12, 2022	$266M	210	$0	100.0%	yes	LEXINGTON PARTNERS VI HOLDINGS, L.P.
Apr 27, 2022	$266M	210	$0	100.0%	yes	LEXINGTON PARTNERS VI HOLDINGS, L.P.
Mar 31, 2022	$266M	210	$0	100.0%	yes	LEXINGTON PARTNERS VI HOLDINGS, L.P.
Jun 11, 2021	$303M	212	$0	100.0%	yes	LEXINGTON PARTNERS VI HOLDINGS, L.P.
Mar 31, 2021	$303M	212	$0	100.0%	yes	LEXINGTON PARTNERS VI HOLDINGS, L.P.
Jan 8, 2021	$385M	211	$0	100.0%	yes	LEXINGTON PARTNERS VI HOLDINGS, L.P.
Mar 30, 2020	$385M	211	$0	100.0%	yes	LEXINGTON PARTNERS VI HOLDINGS, L.P.
Mar 29, 2019	$527M	212	$0	100.0%	yes	LEXINGTON PARTNERS VI HOLDINGS, L.P.
Jul 9, 2018	$1.0B	212	$10.0M	100.0%	yes	LEXINGTON PARTNERS VI HOLDINGS, L.P.
Jul 9, 2018	$1.0B	212	$10.0M	100.0%	yes	LEXINGTON PARTNERS VI HOLDINGS, L.P.
Mar 29, 2018	$1.0B	212	$10.0M	100.0%	yes	LEXINGTON PARTNERS VI HOLDINGS, L.P.
Mar 30, 2017	$1.2B	212	$10.0M	100.0%	yes	LEXINGTON PARTNERS VI HOLDINGS, L.P.
Mar 30, 2016	$1.6B	213	$10.0M	100.0%	yes	LEXINGTON PARTNERS VI HOLDINGS, L.P.
Mar 31, 2015	$2.3B	213	$10.0M	100.0%	yes	LEXINGTON PARTNERS VI HOLDINGS, L.P.
Jul 29, 2014	$2.6B	219	$10.0M	100.0%	yes	LEXINGTON PARTNERS VI HOLDINGS, L.P.
Mar 31, 2014	$2.6B	219	$10.0M	100.0%	yes	LEXINGTON PARTNERS VI HOLDINGS, L.P.
Jan 8, 2014	$2.8B	213	$10.0M	100.0%	yes	LEXINGTON PARTNERS VI HOLDINGS, L.P.
Apr 1, 2013	$2.8B	213	$10.0M	100.0%	yes	LEXINGTON PARTNERS VI HOLDINGS, L.P.
Mar 30, 2012	$2.9B	212	$10.0M	100.0%	yes	LEXINGTON PARTNERS VI HOLDINGS, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← LEXINGTON ADVISORS LLCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f40abe4c-12dd-8f7d-8629-c194688cc7e4
First observed: Mar 30, 2012
Last observed: Dec 20, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

LEXINGTON PARTNERS VI HOLDINGS, L.P.

advised by LEXINGTON ADVISORS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f40abe4c-12dd-8f7d-8629-c194688cc7e4

Data as of Dec 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:53 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 20, 2024

$89.7M

211

100.0%

yes

LEXINGTON PARTNERS VI HOLDINGS, L.P.

Jun 21, 2024

$87.8M

211

100.0%

yes

LEXINGTON PARTNERS VI HOLDINGS, L.P.

Dec 22, 2023

$87.8M

211

100.0%

yes

LEXINGTON PARTNERS VI HOLDINGS, L.P.

Dec 22, 2022

$104M

211

100.0%

yes

LEXINGTON PARTNERS VI HOLDINGS, L.P.

Jul 12, 2022

$266M

210

100.0%

yes

LEXINGTON PARTNERS VI HOLDINGS, L.P.

Apr 27, 2022

$266M

210

100.0%

yes

LEXINGTON PARTNERS VI HOLDINGS, L.P.

Mar 31, 2022

$266M

210

100.0%

yes

LEXINGTON PARTNERS VI HOLDINGS, L.P.

Jun 11, 2021

$303M

212

100.0%

yes

LEXINGTON PARTNERS VI HOLDINGS, L.P.

Mar 31, 2021

$303M

212

100.0%

yes

LEXINGTON PARTNERS VI HOLDINGS, L.P.

Jan 8, 2021

$385M

211

100.0%

yes

LEXINGTON PARTNERS VI HOLDINGS, L.P.

Mar 30, 2020

$385M

211

100.0%

yes

LEXINGTON PARTNERS VI HOLDINGS, L.P.

Mar 29, 2019

$527M

212

100.0%

yes

LEXINGTON PARTNERS VI HOLDINGS, L.P.

Jul 9, 2018

$1.0B

212

$10.0M

100.0%

yes

LEXINGTON PARTNERS VI HOLDINGS, L.P.

Jul 9, 2018

$1.0B

212

$10.0M

100.0%

yes

LEXINGTON PARTNERS VI HOLDINGS, L.P.

Mar 29, 2018

$1.0B

212

$10.0M

100.0%

yes

LEXINGTON PARTNERS VI HOLDINGS, L.P.

Mar 30, 2017

$1.2B

212

$10.0M

100.0%

yes

LEXINGTON PARTNERS VI HOLDINGS, L.P.

Mar 30, 2016

$1.6B

213

$10.0M

100.0%

yes

LEXINGTON PARTNERS VI HOLDINGS, L.P.

Mar 31, 2015

$2.3B

213

$10.0M

100.0%

yes

LEXINGTON PARTNERS VI HOLDINGS, L.P.

Jul 29, 2014

$2.6B

219

$10.0M

100.0%

yes

LEXINGTON PARTNERS VI HOLDINGS, L.P.

Mar 31, 2014

$2.6B

219

$10.0M

100.0%

yes

LEXINGTON PARTNERS VI HOLDINGS, L.P.

Jan 8, 2014

$2.8B

213

$10.0M

100.0%

yes

LEXINGTON PARTNERS VI HOLDINGS, L.P.

Apr 1, 2013

$2.8B

213

$10.0M

100.0%

yes

LEXINGTON PARTNERS VI HOLDINGS, L.P.

Mar 30, 2012

$2.9B

212

$10.0M

100.0%

yes

LEXINGTON PARTNERS VI HOLDINGS, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a