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 | $39.6M | 1 | $0 | 0.0% | yes | LEXINGTON KC CO-INVEST - G, L.P. |
| Jun 21, 2024 | $39.6M | 1 | $0 | 0.0% | yes | LEXINGTON KC CO-INVEST - G, L.P. |
| Dec 22, 2023 | $39.6M | 1 | $0 | 0.0% | yes | LEXINGTON KC CO-INVEST - G, L.P. |
| Jun 29, 2023 | $36.9M | 1 | $0 | 0.0% | yes | LEXINGTON KC CO-INVEST - G, L.P. |
| Mar 30, 2023 | $36.9M | 1 | $0 | 0.0% | yes | LEXINGTON KC CO-INVEST - G, L.P. |
| Dec 22, 2022 | $36.9M | 1 | $0 | 0.0% | yes | LEXINGTON KC CO-INVEST - G, 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 |