Lexington Partners LP

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Assets, Funds, Holdings

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Lexington Partners LP
CRD #147281
SEC #801-71411
CIK #1621157
AUM $37.3 BB (100% Disc, 84% US)
Employees90 (96% Investors, 0% Brokers)
Phone212-754-0411
Address660 Madison Avenue
New York, NY 10065
Source IAPDexternal EDGARexternal Websiteexternal Twitterexternal Facebookexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
XOG 645.0 32.0
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE LCP IX Luxembourg Master SCSP 2018-10-04external
0.0
1,234.3
PE Lexington Capital Partners IX LP 2018-10-04external
0.0
6,095.6
PE Lexington Middle Market Investors IV LP 2016-09-29external
0.0
2,637.5
PE Lexington Co-Investment Partners IV-C LP 2016-08-25external
0.0
327.3
PE Lexington Co-Investment Partners Energy LP 2016-08-10external
0.0
162.6
PE Lexington Co-Investment Partners IV-B LP 2016-04-06external
0.0
138.2
PE Lexington Co-Investment Partners IV-A LP 2016-02-22external
0.0
380.6
PE Lexington Co-Investment Partners IV LP 2016-02-22external
2,110.5
1,123.5
PE Lexington Capital Partners VIII LP 2014-01-16external
6,373.2
11,775.9
PE Lexington Co-Investment Partners III-A LP 2013-07-18external
350.0
407.2
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Limited Partners 2011 - 2019
Alaska Division of Retirement and Benefits
California Public Employees' Retirement System
Los Angeles Department of Water and Power Employees' Retirement Plan
Maryland State Retirement and Pension System
Minnesota State Board of Investment
Missouri Public School Retirement System
New Hampshire Retirement System
New Jersey Division of Investment
New York City Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
North Carolina Retirement Services
Ohio Police & Firefighters
Pennsylvania Public School Employees' Retirement System
Pennsylvania State Employees' Retirement System
San Diego County Employees Retirement Association
South Carolina Public Employees Benefit Authority
State Board of Administration of Florida
Teachers' Retirement System of the City of New York
Fund Directors # Filings # Firms 2011-2019
Thomas Giannetti 15 1
Bart Osman 9 1
David Outcalt 9 1
Lee Tesconi 8 1
Marshall Parke 8 1
Duncan Chapman 8 1
Wilson Warren 7 1
John Loverro 7 1
Brent Nicklas 6 1
Charles Grant 6 1
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43.3
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35.9
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28.9
Mason Street Advisors LLC
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27.7
Pantheon Ventures US LP
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26.8
Dupont Capital Management Corp
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26.4
Adams Street Partners LLC
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26.4