Lexington Capital Management LP

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Assets, Funds, Holdings

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Lexington Capital Management LP
CRD #292364
SEC #801-132498
CIK #
AUM 153.4 M (2026-05-29)
Employees 9 (78% Investors, 0% Brokers)
Phone732-666-1414
Address211 Boulevard of The Americas
Lakewood, NJ 08701
Source [IAPD] [LinkedIn]
Total AUM ($M)
16012896643202010201520212027
Type Form D Funds Date Sold AUM
HF Fny-Lexington 2025-03-21 5.0 M
HF Koyote Trading LLC- Lexington 2025-03-21 5.0 M
HF Lexington IP Master Fund LP [2018-01-28] 34.2 M 125.4 M
Filed 2025-06-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF MIZZ Construction NJ LLC 2018-01-28 0.2 M
HF Portafe One AG 2018-01-28 36.5 M
HF Precision Investments LLC 2018-01-28 0.6 M
AUM Breakdown Accounts AUM ($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 7 136.0
(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 17.4
(n) Other 0 0.0
Total 9 153.4
By Discretionary
Discretionary 9 153.4
Non-Discretionary 0 0.0
Total 9 153.4
By Non-United States Persons
Non-United States Persons 106.7
United States Persons 46.8
Total 9 153.4
Form D Directors Role # Filings # Firms 2011 - 2026
Joel Wolhendler Executive Officer 2 2
Lexington Capital Advisors LLC Executive Officer 2 2
Firm Profile (Form ADV)
Clients2 (56 non-US)
ServesInstitutional
Fund TypesHedge Fund
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