LEXION CAPITAL MANAGEMENT LP
Adviser information for LEXION CAPITAL MANAGEMENT LP last updated from Form ADV on March 25th, 2024. 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 | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| 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 | 168 | $78.3M |
| Non-Discretionary | 0 | $0 |
| Total | 168 | $78.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 6 | $395,493 |
| HNW Individuals | 71 | $69.9M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 10 | $8.0M |
| 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 | 0 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-73003 |
|---|---|
| SEC ERA File Number | 801-73003 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 153273 |
| Legal Entity Identifier | None |
Principal Office
41 MADISON AVE31ST FLOOR
NEW YORK
NY
United States
Monday - Friday, BY APPOINTMENT ONLY
Tel: 888-452-9355, Fax: 888-452-6958
Chief Compliance Officer
ELLEN KAPLAN
CEO & CHIEF COMPLIANCE OFFICER
41 MADISON AVE
31ST FLOOR
NEW YORK
NY
United States
Tel:
888-452-9355
Fax:
888-452-6958
E******@****************M
(Full email address available in API data)
Industry Affiliates
| POOLED INVESTMENT VEHICLE | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| LEXION ALPHA FUND LP | Hedge Fund | $8.0M | $1.0M | 10 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KAPLAN, ELLEN, R | Individual | – | CEO & CHIEF COMPLIANCE OFFICER | 10/2010 | > 75% |