Hedge Fund Database

LEXINGTON PARTNERS L.P.

Adviser information for LEXINGTON PARTNERS L.P. 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 Partnership
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 118 $71.9B
Non-Discretionary 0 $0
Total 118 $71.9B

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 118 $71.9B
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 53

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 801-71411
SEC ERA File Number 801-71411
SEC CIK Numbers 1621157
SEC CRD Numbers 147281
Legal Entity Identifier 549300QI48TIDZJCR212

Principal Office

399 PARK AVENUE, 20TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00AM TO 5:00PM
Tel: 212-754-0411, Fax: 212-754-1494

Websites

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

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 ADVISORS LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, 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) SARL 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 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 VI HOLDINGS, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ERS TA XII, L.P. Private Equity Fund $71.7M $0.0M 2
LCP CO-INVEST FEEDER - G, L.P. Private Equity Fund $268.3M $0.0M 1
LCP CO-INVEST GLOBAL FEEDER - G, L.P. Private Equity Fund $751.7M $0.0M 1
LCP FSBA CO-INVEST ACCOUNT, L.P. Private Equity Fund $205.2M $0.0M 2
LCP IX (LUXEMBOURG) MASTER SCSP Private Equity Fund $2,475.0M $0.0M 57
LCP IX CO-INVEST PARTNERS A, L.P. Private Equity Fund $109.5M $0.0M 1
LCP IX CO-INVEST PARTNERS B, L.P. Private Equity Fund $117.5M $0.0M 6
LCP IX LEO, L.P. Private Equity Fund $606.7M $0.0M 2
LCP VIII CO-INVEST PARTNERS, L.P. Private Equity Fund $124.8M $0.0M 1
LCP VIII COINVESTMENT, L.P. Private Equity Fund $174.9M $0.0M 2
LCP X (LUXEMBOURG) MASTER SCSP Private Equity Fund $3,445.6M $0.0M 77
LCP X CO-INVEST PARTNERS B, L.P. Private Equity Fund $129.5M $0.0M 6
LCP X CO-INVEST PARTNERS C, L.P. Private Equity Fund $63.6M $0.0M 2
LCP X CO-INVEST PARTNERS G, L.P. Private Equity Fund $164.5M $0.0M 1
LCP X CO-INVEST PARTNERS N, L.P. Private Equity Fund $546.8M $0.0M 1
LCP X CO-INVEST PARTNERS P, L.P. Private Equity Fund $506.7M $0.0M 1
LEO LEX PARTNERS II SCSP Private Equity Fund $179.1M $0.0M 2
LEO LEX PARTNERS SCSP Private Equity Fund $295.7M $0.0M 2
LEXINGTON ALPINE CO-INVEST L.P. Private Equity Fund $43.1M $0.0M 2
LEXINGTON BLUE SKY CO-INVEST, L.P. Private Equity Fund $269.7M $0.0M 4
LEXINGTON CAPITAL PARTNERS (ONTARIO) II, L.P. Private Equity Fund $596.0M $0.0M 4
LEXINGTON CAPITAL PARTNERS (ONTARIO), L.P. Private Equity Fund $734.3M $0.0M 4
LEXINGTON CAPITAL PARTNERS IX, L.P. Private Equity Fund $13,161.9M $0.0M 464
LEXINGTON CAPITAL PARTNERS VII, L.P. Private Equity Fund $1,639.0M $0.0M 309
LEXINGTON CAPITAL PARTNERS VIII-A, L.P. Private Equity Fund $361.4M $0.0M 7
LEXINGTON CAPITAL PARTNERS VIII, L.P. Private Equity Fund $7,682.3M $0.0M 384
LEXINGTON CAPITAL PARTNERS X, L.P. Private Equity Fund $18,398.9M $0.0M 393
LEXINGTON CIP V-A-O, L.P. Private Equity Fund $101.7M $0.0M 2
LEXINGTON CIP V-C-O, L.P. Private Equity Fund $53.2M $0.0M 2
LEXINGTON CIP V-F-O, L.P. Private Equity Fund $235.8M $0.0M 2
LEXINGTON CIP V-M-O, L.P. Private Equity Fund $50.9M $0.0M 1
LEXINGTON CIP VI (LUX) MASTER SCSP Private Equity Fund $248.7M $0.0M 2
LEXINGTON CIP VI-J-O, L.P. Private Equity Fund $12.5M $0.0M 1
LEXINGTON CO-INVESTMENT PARTNERS ENERGY, L.P. Private Equity Fund $92.8M $0.0M 7
LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P. Private Equity Fund $155.0M $0.0M 2
LEXINGTON CO-INVESTMENT PARTNERS III, L.P. Private Equity Fund $195.5M $0.0M 6
LEXINGTON CO-INVESTMENT PARTNERS IV-A, L.P. Private Equity Fund $425.6M $0.0M 2
LEXINGTON CO-INVESTMENT PARTNERS IV-B, L.P. Private Equity Fund $150.5M $0.0M 2
LEXINGTON CO-INVESTMENT PARTNERS IV-C, L.P. Private Equity Fund $378.4M $0.0M 2
LEXINGTON CO-INVESTMENT PARTNERS IV, L.P. Private Equity Fund $1,298.9M $0.0M 11
LEXINGTON CO-INVESTMENT PARTNERS V-A, L.P. Private Equity Fund $624.8M $0.0M 3
LEXINGTON CO-INVESTMENT PARTNERS V-B, L.P. Private Equity Fund $182.4M $0.0M 3
LEXINGTON CO-INVESTMENT PARTNERS V-C, L.P. Private Equity Fund $375.0M $0.0M 3
LEXINGTON CO-INVESTMENT PARTNERS V-F, L.P. Private Equity Fund $756.2M $0.0M 3
LEXINGTON CO-INVESTMENT PARTNERS V, L.P. Private Equity Fund $1,871.9M $0.0M 15
LEXINGTON CO-INVESTMENT PARTNERS VI-A, L.P. Private Equity Fund $203.0M $0.0M 2
LEXINGTON CO-INVESTMENT PARTNERS VI-F, L.P. Private Equity Fund $609.1M $0.0M 2
LEXINGTON CO-INVESTMENT PARTNERS VI-J, L.P. Private Equity Fund $88.5M $0.0M 2
LEXINGTON DENDUR CO-INVEST (B), L.P. Private Equity Fund $51.3M $0.0M 4
LEXINGTON DENDUR US HOLDINGS (A), L.P. Private Equity Fund $33.2M $0.0M 4
LEXINGTON EMERGING PARTNERS L.P. Private Equity Fund $99.8M $0.0M 2
LEXINGTON GEMSTONE HOLDINGS (A) L.P. Private Equity Fund $84.9M $0.0M 2
LEXINGTON GEMSTONE HOLDINGS (B) L.P. Private Equity Fund $34.9M $0.0M 2
LEXINGTON GLOBAL PARTNERS (LUX) MASTER SCSP Private Equity Fund $500.1M $0.0M 2
LEXINGTON GLOBAL PARTNERS II, L.P. Private Equity Fund $90.0M $0.0M 3
LEXINGTON GLOBAL PARTNERS III, L.P. Private Equity Fund $225.8M $0.0M 2
LEXINGTON GLOBAL PARTNERS IX, L.P. Private Equity Fund $284.7M $0.0M 2
LEXINGTON GLOBAL PARTNERS V, L.P. Private Equity Fund $458.1M $0.0M 2
LEXINGTON GLOBAL PARTNERS VI, L.P. Private Equity Fund $1,205.8M $0.0M 2
LEXINGTON GLOBAL PARTNERS VII, L.P. Private Equity Fund $303.9M $0.0M 2
LEXINGTON GLOBAL PARTNERS VIII, L.P. Private Equity Fund $407.5M $0.0M 2
LEXINGTON GLOBAL PARTNERS X, L.P. Private Equity Fund $95.9M $0.0M 2
LEXINGTON GLOBAL PARTNERS XI, L.P. Private Equity Fund $189.5M $0.0M 2
LEXINGTON GLOBAL PARTNERS XII, L.P. Private Equity Fund $313.9M $0.0M 2
LEXINGTON GLOBAL PARTNERS, L.P. Private Equity Fund $107.9M $0.0M 3
LEXINGTON ICON CO-INVEST, L.P. Private Equity Fund $60.8M $0.0M 2
LEXINGTON KALE CO-INVEST, L.P. Private Equity Fund $32.5M $0.0M 2
LEXINGTON KC CO-INVEST - G, L.P. Private Equity Fund $39.6M $0.0M 1
LEXINGTON LOKI CO-INVEST, L.P. Private Equity Fund $62.7M $0.0M 5
LEXINGTON MIDDLE MARKET INVESTORS II, L.P. Private Equity Fund $170.0M $0.0M 33
LEXINGTON MIDDLE MARKET INVESTORS III, L.P. Private Equity Fund $704.4M $0.0M 80
LEXINGTON MIDDLE MARKET INVESTORS IV, L.P. Private Equity Fund $2,399.9M $0.0M 183
LEXINGTON MIDDLE MARKET PARTNERS, L.P. Private Equity Fund $315.3M $0.0M 2
LEXINGTON PRIVATE EQUITY 14, L.P. Private Equity Fund $30.4M $0.0M 11
LEXINGTON PRIVATE EQUITY 27, L.P. Private Equity Fund $368.2M $0.0M 7
LEXINGTON PRIVATE EQUITY II, L.P. Private Equity Fund $3.4M $0.0M 7
LEXINGTON PRIVATE EQUITY, L.P. Private Equity Fund $30.0M $0.0M 5
LEXINGTON SECONDARY CO-INVEST II SCSP Private Equity Fund $2.1M $0.0M 1
LEXINGTON SECONDARY CO-INVEST SCSP Private Equity Fund $1.7M $0.0M 1
LEXINGTON SECRETARIAT CO-INVEST, L.P. Private Equity Fund $197.5M $0.0M 3
LEXINGTON TALISKER CO-INVEST, L.P. Private Equity Fund $102.3M $0.0M 1
LGP OFFSHORE X, L.P. Private Equity Fund $212.1M $0.0M 2
LMMI IV LEO, L.P. Private Equity Fund $351.4M $0.0M 2
LPE FEEDER 31, L.P. Private Equity Fund $135.5M $0.0M 1
LPE IV FEEDER (OFFSHORE), L.P. Private Equity Fund $13.2M $0.0M 1

Control Persons

Name Type Entity Title Since Ownership
LEXINGTON PARTNERS ADVISORS GP L.L.C. Domestic Entity – GENERAL PARTNER 03/2008 < 5%
GIANNETTI, THOMAS, NMN Individual – CHIEF FINANCIAL OFFICER 03/2008 < 5%
FRANKLIN RESOURCES, INC. Domestic Entity LEXINGTON PARTNERS ADVISORS GP L.L.C. MEMBER 04/2022 > 75%
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%
FRANKLIN RESOURCES, INC. Domestic Entity – PARTNER 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 12/22/2022122 on 3/30/2023122 on 6/29/2023134 on 12/22/2023

RAUM, Historic

80B40B02020202120222023202443669871115 on 3/30/202043669871115 on 1/8/202144162048728 on 3/31/202144162048728 on 6/11/202159353850224 on 3/31/202259353850224 on 4/27/202259353850224 on 7/12/202264862807246 on 12/22/202264862807246 on 3/30/202364862807246 on 6/29/202371853355178 on 12/22/2023

No. Clients, Historic

20010002020202120222023202468 on 3/30/202068 on 1/8/202175 on 3/31/202175 on 6/11/202193 on 3/31/202293 on 4/27/202293 on 7/12/2022107 on 12/22/2022107 on 3/30/2023107 on 6/29/2023118 on 12/22/2023

Holdings

From latest 13F, filed September 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
KEURIG DR PEPPER INC COM 55M 2M –
SOLARWINDS CORP COM NEW 15M 1M –
N-ABLE INC COMMON STOCK 19M 1M –