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| Happy Holidays!! thanks for using AUM13F!! |
| Lexington Capital Management LP
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|---|---|
| CRD # | 292364 |
| SEC # | 801-132498 |
| CIK # | |
| AUM | $123.9 M (2025-03-26) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 732-666-0414 |
| Address | 101 Chase Avenue Lakewood, NJ 08701 |
| Source | [IAPD] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Fny-Lexington | 2025-03-21 | 5.0 | |
| HF | Koyote Trading LLC- Lexington | 2025-03-21 | 5.0 | |
| HF | Lexington IP Master Fund LP | [2018-01-28] | 74.9 | 77.5 |
| HF | MIZZ Construction NJ LLC | 2018-01-28 | 0.2 | |
| HF | Portafe One AG | 2018-01-28 | 36.5 | |
| HF | Precision Investments LLC | 2018-01-28 | 0.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 5 | 123.9 |
| (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 | 6 | 123.9 |
| By Discretionary | ||
| Discretionary | 6 | 123.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 123.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 90.8 | |
| United States Persons | 33.1 | |
| Total | 6 | 123.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| George Bashforth | 124 | ||
| Jonathan Bain | 42 | ||
| Joel Wolhendler | 2 | ||
| Lexington Capital Advisors LLC | 2 | ||
| Abraham Nekritz | 1 |
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|
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TX | 0.1 |
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0.1 | |
|
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UT | 0.1 |