DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Lexington Capital Partners Ix, L.P.
Lexington Capital Partners Ix, L.P.
Amounts, each with its basis
- Vintage
- 2019basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $12BForm ADV, as of Dec 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $14Bhighest year on the reporting tape
- Owners (ADV)
- 464
- Reported on ADV
- Mar 29, 2019 to Dec 20, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,6095614213,2020,12641147449,2021,12514476830,2022,14366469567,2023,13161865497,2024,12442405819peak gav: $14Bas of year: $2,024latest gav: $12Breported years: 6last step change: -0.055age years at as of: 5drawdown from peak: 0.134first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $6.1B | 252 | $0 | 65% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $13B | 460 | $0 | 67% | adviserinfo.sec.gov | |
| 2021 | Jun 11, 2021 | Private Equity Fund | $13B | 467 | $0 | 67% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $14B | 464 | $0 | 67% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Private Equity Fund | $13B | 464 | $0 | 67% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | Private Equity Fund | $12B | 464 | $0 | 67% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- Compass Group Global Advisors S.A. placement agent since Jan 1, 2019 Fact
- Crosspoint Advisors, Inc. placement agent since Jan 1, 2019 Fact
- Baro Investment & Securities Co. Ltd. placement agent since Jan 1, 2019 Fact
- Y.A. Karni Financial Consultant Ltd placement agent since Jan 1, 2019 Fact
- Administradora General de Fondos Security S.A. placement agent since Jan 1, 2019 Fact
- Trinity Group Limited placement agent since Jan 1, 2019 Fact
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| Minnesota State Board of Investment | $150M | unknown | primary | “Private Equity | Lexington Partners | Lexington Capital Partners IX, L.P. | 150,000,000 | 134,081,724 | 81,797,417 | 31,503,130 | 128,141,387 | 1.57 | 13.6 | 2018” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| Colorado Public Employees' Retirement Association | $75.0M | unknown | primary | “2020 | Lexington Capital Partners IX, L.P. | 75,000,000 | 67,344,452 | 36,481,618 | 14.62” Public pension private-markets disclosures, read through the venture lane's LP report tape |
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
3 most recent
- Jun 30, 2026Minnesota State Board of Investment reports Lexington Capital Partners IX, L.P.: $150,000,000 committed, vintage 2018, net IRR 13.6%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025Colorado Public Employees' Retirement Association reports Lexington Capital Partners IX, L.P.: $75,000,000 committed, vintage 2020, net IRR 14.6%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2019Lexington Capital Partners Ix, L.P. first reported on Form ADV by Lexington Partners L.P. (Private Equity Fund), GAV $6,095,614,213Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)