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

LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.

advised by LEXINGTON PARTNERS L.P.

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:f99e72ce-d5de-a941-dece-6b92b91fb29b

Data as of Dec 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Dec 20, 2024
21 observations

Across DFX

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

Private Equityidentity

Lexington Co-Investment Partners Iii-A, 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 PARTNERS L.P.CRD 147281
Fund type: Private Equity Fund
Latest reported GAV: $139Mgross asset value on Schedule D 7.B(1), as of 2024-12-20; never fund size
Peak reported GAV: $490M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-199922an 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 31, 2014
Last reported: Dec 20, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 21
Fund id: 805-5054059528

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	$139M	2	$0	200.0%	yes	LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.
Jun 21, 2024	$155M	2	$0	200.0%	yes	LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.
Dec 22, 2023	$155M	2	$0	200.0%	yes	LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.
Jun 29, 2023	$194M	2	$0	200.0%	yes	LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.
Mar 30, 2023	$194M	2	$0	200.0%	yes	LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.
Dec 22, 2022	$194M	2	$0	200.0%	yes	LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.
Jul 12, 2022	$276M	2	$0	200.0%	yes	LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.
Apr 27, 2022	$276M	2	$0	200.0%	yes	LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.
Mar 31, 2022	$276M	2	$0	200.0%	yes	LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.
Jun 11, 2021	$325M	2	$0	200.0%	yes	LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.
Mar 31, 2021	$325M	2	$0	200.0%	yes	LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.
Jan 8, 2021	$354M	2	$0	200.0%	yes	LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.
Mar 30, 2020	$354M	2	$0	200.0%	yes	LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.
Mar 29, 2019	$407M	2	$0	200.0%	yes	LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.
Jul 9, 2018	$483M	2	$10.0M	200.0%	yes	LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.
Mar 29, 2018	$483M	2	$10.0M	200.0%	yes	LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.
Mar 30, 2017	$490M	2	$10.0M	200.0%	yes	LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.
Mar 30, 2016	$437M	3	$10.0M	200.0%	yes	LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.
Mar 31, 2015	$415M	3	$10.0M	200.0%	yes	LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.
Jul 29, 2014	$361M	2	$10.0M	200.0%	yes	LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.
Mar 31, 2014	$361M	2	$10.0M	200.0%	yes	LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.

Custodians

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

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
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a
UNION BANK OF SWITZERLAND	UNION BANK OF SWITZERLAND	ZÜRICH	n/a	Switzerland	no	n/a

Relationships

Advises (1)

← LEXINGTON PARTNERS L.P.Registered adviserPrivate Equity Fund, IA
Mar 31, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f99e72ce-d5de-a941-dece-6b92b91fb29b
First observed: Mar 31, 2014
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 CO-INVESTMENT PARTNERS III-A, L.P.

advised by LEXINGTON PARTNERS L.P.

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:f99e72ce-d5de-a941-dece-6b92b91fb29b

Data as of Dec 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:09 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 20, 2024

$139M

200.0%

yes

LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.

Jun 21, 2024

$155M

200.0%

yes

LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.

Dec 22, 2023

$155M

200.0%

yes

LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.

Jun 29, 2023

$194M

200.0%

yes

LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.

Mar 30, 2023

$194M

200.0%

yes

LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.

Dec 22, 2022

$194M

200.0%

yes

LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.

Jul 12, 2022

$276M

200.0%

yes

LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.

Apr 27, 2022

$276M

200.0%

yes

LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.

Mar 31, 2022

$276M

200.0%

yes

LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.

Jun 11, 2021

$325M

200.0%

yes

LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.

Mar 31, 2021

$325M

200.0%

yes

LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.

Jan 8, 2021

$354M

200.0%

yes

LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.

Mar 30, 2020

$354M

200.0%

yes

LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.

Mar 29, 2019

$407M

200.0%

yes

LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.

Jul 9, 2018

$483M

$10.0M

200.0%

yes

LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.

Mar 29, 2018

$483M

$10.0M

200.0%

yes

LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.

Mar 30, 2017

$490M

$10.0M

200.0%

yes

LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.

Mar 30, 2016

$437M

$10.0M

200.0%

yes

LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.

Mar 31, 2015

$415M

$10.0M

200.0%

yes

LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.

Jul 29, 2014

$361M

$10.0M

200.0%

yes

LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.

Mar 31, 2014

$361M

$10.0M

200.0%

yes

LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA, N.A.

NEW YORK

New York

United States

n/a

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a

UNION BANK OF SWITZERLAND

ZÜRICH

n/a

Switzerland

n/a