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
Alpinvest-Lexington 2005 B, LLC
Private Equity Fundadvised byLexington Advisors LLCasset manager805-1712225457no longer reportedIAPD
Gross asset value
$12.6M
as of Jul 9, 2018; not a fund size
Peak GAV
$22.1M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 31, 2014 to Jul 9, 2018
Reporting history
one row per Form ADV filing
Gross asset value$12.6M as of Jul 9, 2018
Mar 31, 2014$22.0M then
Owners2 as of Jul 9, 2018
Mar 31, 20142 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of New YorkNew York, New York · LEI 549300KP56LL8NKKFL47
Across DFX
shared identifiers only
- Alpinvest-Lexington 2005 B, LLC · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons