Hedge Fund Database

LEXINGTON ADVISORS LLC

Adviser information for LEXINGTON ADVISORS LLC last updated from Form ADV on December 22nd, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End SEPTEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 134
Investment Advisory/Research 131
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 15 $252.4M
Non-Discretionary 0 $0
Total 15 $252.4M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 15 $252.4M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 33

Services

Advisory Services Portfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers)
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-51739
SEC ERA File Number 801-51739
SEC CIK Numbers 1012036
SEC CRD Numbers 107364
Legal Entity Identifier 549300ZTY47CYJ7WY4

Principal Office

399 PARK AVENUE, 20TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: 212-754-0411, Fax: 212-754-1494

Websites

www.lexingtonpartners.com twitter.com/lexingtonlp?lang=en www.linkedin.com/company/lexington-partners/ www.facebook.com/lexington-partners-136190359727963/

Chief Compliance Officer

ELIZABETH RICHARDS
LEGAL COUNSEL, SENIOR VICE PRESIDENT
399 PARK AVENUE, 20TH FLOOR
NEW YORK
NY
United States
Tel: (212) 754-0411
Fax: (212) 754-1494
(Full email address available in API data)

Regulatory Contact

JASON KAHN
SENIOR COUNSEL, SENIOR VICE PRESIDENT
399 PARK AVENUE, 20TH FLOOR
NEW YORK
NY
United States
Tel: (212) 754-0411
Fax: (212) 754-1494
(Full email address available in API data)

Industry Affiliates

ADMINISTRADORA LEXINGTON PARTNERS, S.C. Other investment adviser, including financial planners
CIP EUROPE, L.P. Sponsor, GP, manager of pooled investment vehicles
CIP PARTNERS GP III, LLC Sponsor, GP, manager of pooled investment vehicles
CIP PARTNERS GP IV L.L.C. Sponsor, GP, manager of pooled investment vehicles
CIP PARTNERS GP V L.L.C. Sponsor, GP, manager of pooled investment vehicles
CIP PARTNERS GP VI L.L.C. Sponsor, GP, manager of pooled investment vehicles
CIP PARTNERS II, LLC Sponsor, GP, manager of pooled investment vehicles
CIP PARTNERS III, L.P. Sponsor, GP, manager of pooled investment vehicles
CIP PARTNERS IV, L.P. Sponsor, GP, manager of pooled investment vehicles
CIP PARTNERS V, L.P. Sponsor, GP, manager of pooled investment vehicles
CIP PARTNERS VI, L.P. Sponsor, GP, manager of pooled investment vehicles
CIP PARTNERS, LLC Sponsor, GP, manager of pooled investment vehicles
GOVERNOR TA XII GP, LLC Sponsor, GP, manager of pooled investment vehicles
LEXINGTON (OVERSEAS) MASTER GP SARL Sponsor, GP, manager of pooled investment vehicles
LEXINGTON ASSOCIATES III, LLC Sponsor, GP, manager of pooled investment vehicles
LEXINGTON ASSOCIATES IX (LUXEMBOURG) SARL Sponsor, GP, manager of pooled investment vehicles
LEXINGTON ASSOCIATES IX, L.P. Sponsor, GP, manager of pooled investment vehicles
LEXINGTON ASSOCIATES V, LLC Sponsor, GP, manager of pooled investment vehicles
LEXINGTON ASSOCIATES VI, LP Sponsor, GP, manager of pooled investment vehicles
LEXINGTON ASSOCIATES VII, LP Sponsor, GP, manager of pooled investment vehicles
LEXINGTON ASSOCIATES VIII, LP Sponsor, GP, manager of pooled investment vehicles
LEXINGTON ASSOCIATES X (LUXEMBOURG) S.A R.L. Sponsor, GP, manager of pooled investment vehicles
LEXINGTON ASSOCIATES X, L.P. Sponsor, GP, manager of pooled investment vehicles
LEXINGTON CIP PARTNERS VI (LUX) S.A.R.L. Sponsor, GP, manager of pooled investment vehicles
LEXINGTON EMERGING ASSOCIATES, L.P. Sponsor, GP, manager of pooled investment vehicles
LEXINGTON GEMSTONE HOLDINGS GP L.L.C. Sponsor, GP, manager of pooled investment vehicles
LEXINGTON GLOBAL ASSOCIATES III, L.P. Sponsor, GP, manager of pooled investment vehicles
LEXINGTON GLOBAL ASSOCIATES V, L.P. Sponsor, GP, manager of pooled investment vehicles
LEXINGTON GLOBAL ASSOCIATES, LP Sponsor, GP, manager of pooled investment vehicles
LEXINGTON MIDDLE MARKET ASSOCIATES II, L.P. Sponsor, GP, manager of pooled investment vehicles
LEXINGTON MIDDLE MARKET ASSOCIATES III, L.P. Sponsor, GP, manager of pooled investment vehicles
LEXINGTON MIDDLE MARKET ASSOCIATES IV, L.P. Sponsor, GP, manager of pooled investment vehicles
LEXINGTON MIDDLE MARKET ASSOCIATES, L.P. Sponsor, GP, manager of pooled investment vehicles
LEXINGTON PARTNERS ASIA LIMITED Other investment adviser, including financial planners
LEXINGTON PARTNERS BRAZIL LTDA. Other investment adviser, including financial planners
LEXINGTON PARTNERS CHILE SPA Other investment adviser, including financial planners
LEXINGTON PARTNERS GP HOLDINGS II LLC Sponsor, GP, manager of pooled investment vehicles
LEXINGTON PARTNERS GP HOLDINGS III LLC Sponsor, GP, manager of pooled investment vehicles
LEXINGTON PARTNERS GP HOLDINGS IV LLC Sponsor, GP, manager of pooled investment vehicles
LEXINGTON PARTNERS GP HOLDINGS IX LLC Sponsor, GP, manager of pooled investment vehicles
LEXINGTON PARTNERS GP HOLDINGS V LLC Sponsor, GP, manager of pooled investment vehicles
LEXINGTON PARTNERS GP HOLDINGS VII LLC Sponsor, GP, manager of pooled investment vehicles
LEXINGTON PARTNERS GP HOLDINGS VIII LLC Sponsor, GP, manager of pooled investment vehicles
LEXINGTON PARTNERS GP HOLDINGS X L.L.C. Sponsor, GP, manager of pooled investment vehicles
LEXINGTON PARTNERS L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
LEXINGTON PARTNERS LUXEMBOURG S.A R.L. Other investment adviser, including financial planners
LEXINGTON PARTNERS UK LLP Other investment adviser, including financial planners
LEXINGTON PARTNERS VI HOLDINGS, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CO-INVESTMENT PARTNERS (NY), L.P. Private Equity Fund $99.4M $0.0M 2
CO-INVESTMENT PARTNERS 2005, L.P. Private Equity Fund $829.6M $0.0M 2
CO-INVESTMENT PARTNERS EUROPE, L.P. Private Equity Fund $19.4M $0.0M 11
CO-INVESTMENT PARTNERS, L.P. Private Equity Fund $8.1M $0.0M 2
LEXINGTON CAPITAL PARTNERS III, L.P. Private Equity Fund $11.3M $0.0M 17
LEXINGTON CAPITAL PARTNERS V, L.P. Private Equity Fund $33.8M $0.0M 121
LEXINGTON MIDDLE MARKET INVESTORS, L.P. Private Equity Fund $12.5M $0.0M 27
LEXINGTON PARTNERS VI HOLDINGS, L.P. Private Equity Fund $87.8M $0.0M 211
LEXINGTON PARTNERS-HAMILTON LANE 2000, LLC Private Equity Fund $49.7M $0.0M 5

Control Persons

Name Type Entity Title Since Ownership
GIANNETTI, THOMAS, NMN Individual – CHIEF FINANCIAL OFFICER 01/2004 < 5%
WARREN, WILSON, SETH Individual – PRESIDENT 06/2018 < 5%
KAHN, JASON, PAUL Individual – SENIOR COUNSEL 01/2022 < 5%
RICHARDS, ELIZABETH, LEE Individual – CHIEF COMPLIANCE OFFICER 03/2022 < 5%
LEXINGTON PARTNERS L.P. Domestic Entity – SOLE MEMBER 04/2022 > 75%
FRANKLIN RESOURCES, INC. Domestic Entity LEXINGTON PARTNERS L.P. PARTNER 04/2022 > 75%
LEXINGTON PARTNERS ADVISORS GP L.L.C. Domestic Entity LEXINGTON PARTNERS L.P. GENERAL PARTNER 03/2008
FRANKLIN RESOURCES, INC. Domestic Entity LEXINGTON PARTNERS ADVISORS GP L.L.C. MEMBER 04/2022 > 75%

No. Employees, Historic

20010002020202120222023202499 on 3/30/202099 on 1/8/2021106 on 3/31/2021106 on 6/11/2021113 on 3/31/2022113 on 4/27/2022113 on 7/12/2022122 on 12/22/2022134 on 12/22/2023

RAUM, Historic

900M450M020202021202220232024827542842 on 3/30/2020827542842 on 1/8/2021645968455 on 3/31/2021645968455 on 6/11/2021602803006 on 3/31/2022602803006 on 4/27/2022602803006 on 7/12/2022314318981 on 12/22/2022252376298 on 12/22/2023

No. Clients, Historic

201002020202120222023202415 on 3/30/202015 on 1/8/202115 on 3/31/202115 on 6/11/202115 on 3/31/202215 on 4/27/202215 on 7/12/202215 on 12/22/202215 on 12/22/2023

Holdings

From latest 13F, filed February 14th, 2019 for period ending December 31st, 2018
Name Class Value $USD # Shares Private Fund
CAESARS ENTMT CORP COM 19K 3M –
HORIZON GLOBAL CORP COM 31 21K –