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| Happy Holidays!! thanks for using AUM13F!! |
| Lexington Advisors LLC
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| CRD # | 107364 |
| SEC # | 801-51739 |
| CIK # | 0001012036 |
| AUM | $243.3 M (2024-12-20) |
| Employees | 157 (97% Investors, 0% Brokers) |
| Phone | 212-754-0411 |
| Address | 399 Park Avenue, 20th Floor New York, NY 10022-4614 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Eldorado Resorts Inc | 18.7 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Alpinvest-Lexington 2005 B LLC | 2014-03-31 | 12.6 | |
| PE | Lexington Partners-Hamilton Lane 2000 LLC | 2014-03-31 | 48.3 | |
| PE | Lexington-Vulcan 2005 LLC | 2014-03-31 | 0.7 | |
| PE | Co-Investment Partners 2005 LP | 2012-03-30 | 789.6 | |
| PE | Co-Investment Partners Europe LP | 2012-03-30 | 19.6 | |
| PE | Co-Investment Partners LP | 2012-03-30 | 8.2 | |
| PE | Co-Investment Partners NY LP | 2012-03-30 | 83.4 | |
| PE | Lexington Capital Partners III LP | 2012-03-30 | 11.3 | |
| PE | Lexington Capital Partners II LP | 2012-03-30 | 16.5 | |
| PE | Lexington Capital Partners I LP | 2012-03-30 | 1.9 | |
| PE | Lexington Capital Partners IV LP | 2012-03-30 | 14.8 | |
| PE | Lexington Capital Partners V LP | 2012-03-30 | 33.5 | |
| PE | Lexington Middle Market Investors LP | 2012-03-30 | 12.7 | |
| PE | Lexington Partners VI Holdings LP | 2012-03-30 | 89.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 0.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 0.2 |
| By Discretionary | ||
| Discretionary | 14 | 0.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 0.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.2 | |
| Total | 14 | 0.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001012036] |
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|---|---|---|
|
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1876 Partners LP
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Lake Whillans Capital Partners LLC
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