DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Lexington Co-Investment Partners III, L.P.
Gross asset value
$176M
as of Dec 20, 2024; not a fund size
Peak GAV
$618M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
87%
Reported
21 filings
Mar 31, 2014 to Dec 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$176M as of Dec 20, 2024
Mar 31, 2014$456M then
Owners6 as of Dec 20, 2024
Mar 31, 20147 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-199918reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.New York, New York · LEI B4TYDEB6GKMZO031MB27
- Jpmorgan Chase Bank, N.A.New York, New York · LEI 7H6GLXDRUGQFU57RNE97
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
- Union Bank Of SwitzerlandZüRich, Switzerland · LEI 549300WOIFUSNYH0FL22
Across DFX
shared identifiers only
- Lexington Co-Investment Partners III, L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 2.0%reportedadviser and related persons