| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| PE |
LCP X Co-Invest Partners J LP |
2025-12-22
|
|
105.3 |
| PE |
LCP X Co-Invest Partners R LP |
2025-12-22
|
|
204.9 |
| PE |
LCP X Co-Invest Partners T LP |
2025-12-22
|
|
150.0 |
| PE |
LCVI Luxembourg Master SCSP |
[2025-12-22]
|
1,709.0 |
349.6 |
| PE |
LCVI ORYX Co-Invest LP |
2025-12-22
|
|
143.8 |
| PE |
Lexington Atlas Co-Invest LP |
2025-12-22
|
|
124.9 |
| PE |
Lexington CIP Vi-Overage LP |
[2025-12-22]
|
0.0 |
196.7 |
| PE |
Lexington Co-Investment Partners VI Ontario LP |
2025-12-22
|
|
109.6 |
| PE |
Lexington Continuation Vehicle Investors LP |
[2025-12-22]
|
1,709.0 |
551.5 |
| PE |
Lexington Eagle Co-Invest LP |
2025-12-22
|
|
63.7 |
| PE |
Lexington Global Partners XIII LP |
2025-12-22
|
|
40.4 |
| PE |
Lexington Global Partners XV LP |
2025-12-22
|
|
150.5 |
| PE |
Lexington Lightning Co-Invest LP |
2025-12-22
|
|
110.0 |
| PE |
Lexington Middle Market Investors V LP |
[2025-12-22]
|
1,173.5 |
679.4 |
| PE |
Lexington ODIN Co-Invest II LP |
2025-12-22
|
|
14.3 |
| PE |
Lexington Scale-Up Co-Invest LP |
2025-12-22
|
|
92.0 |
| PE |
Lexington Venture Partners - TKY LP |
2025-12-22
|
|
50.1 |
| PE |
LMMI V Luxembourg Master SCSP |
[2025-12-22]
|
1,173.5 |
100.4 |
| PE |
LCP X Co-Invest Partners A LP |
[2024-12-20]
|
0.0 |
248.7 |
| PE |
LCP X Co-Invest Partners H LP |
2024-12-20
|
|
175.5 |
| PE |
Lexington Beacon Co-Invest LP |
2024-12-20
|
|
69.6 |
| PE |
Lexington Co-Investment Partners VI-B LP |
2024-12-20
|
|
185.8 |
| PE |
Lexington Co-Investment Partners VI LP |
[2024-12-20]
|
3,753.8 |
2,295.2 |
| PE |
Lexington Epikairos Co-Invest LP |
2024-12-20
|
|
42.2 |
| PE |
Lexington Mexico Investments - P A EN P |
2024-12-20
|
|
12.2 |
| PE |
Lexington ODIN Co-Invest LP |
2024-12-20
|
|
68.9 |
| PE |
Lexington Raptor Co-Invest LP |
2024-12-20
|
|
210.3 |
| PE |
Lexington Viking Co-Invest LP |
2024-12-20
|
|
49.5 |
| PE |
LCP X Co-Invest Partners G LP |
2023-12-22
|
|
347.9 |
| PE |
LCP X Co-Invest Partners P LP |
2023-12-22
|
|
550.6 |
| PE |
Lexington CIP Vi-J-O LP |
2023-12-22
|
|
47.4 |
| PE |
Lexington CIP VI Lux Master SCSP |
2023-12-22
|
|
1,104.6 |
| PE |
Lexington Co-Investment Partners VI-A LP |
2023-12-22
|
|
247.6 |
| PE |
Lexington Co-Investment Partners VI-F LP |
2023-12-22
|
|
742.4 |
| PE |
Lexington Co-Investment Partners VI-J LP |
2023-12-22
|
|
336.4 |
| PE |
Lexington Global Partners XII LP |
2023-12-22
|
|
458.6 |
| PE |
LCP IX Leo LP |
2022-12-22
|
|
560.7 |
| PE |
LCP X Co-Invest Partners B LP |
2022-12-22
|
|
280.0 |
| PE |
LCP X Co-Invest Partners C LP |
2022-12-22
|
|
70.2 |
| PE |
LCP X Co-Invest Partners N LP |
2022-12-22
|
|
942.5 |
| PE |
Leo LEX Partners II SCSP |
2022-12-22
|
|
181.5 |
| PE |
Leo LEX Partners SCSP |
2022-12-22
|
|
236.3 |
| PE |
Lexington Blue Sky Co-Invest LP |
2022-12-22
|
|
216.5 |
| PE |
Lexington Capital Partners Ontario II LP |
2022-12-22
|
|
583.4 |
| PE |
Lexington Global Partners VIII LP |
2022-12-22
|
|
1,045.1 |
| PE |
Lexington Global Partners Xi LP |
2022-12-22
|
|
206.8 |
| PE |
Lexington Global Partners X LP |
[2022-12-22]
|
0.0 |
175.5 |
| PE |
Lexington KC Co-Invest - G LP |
2022-12-22
|
|
39.6 |
| PE |
LGP Offshore X LP |
[2022-12-22]
|
0.0 |
182.2 |
| PE |
LMMI IV Leo LP |
2022-12-22
|
|
311.4 |
| PE |
LCP Co-Invest Feeder - G LP |
2022-03-31
|
|
263.8 |
| PE |
LCP Co-Invest Global Feeder - G LP |
2022-03-31
|
|
615.0 |
| PE |
LCP X Luxembourg Master SCSP |
[2022-03-31]
|
18,290.2 |
4,110.3 |
| PE |
Lexington Alpine Co-Invest LP |
[2022-03-31]
|
0.0 |
40.0 |
| PE |
Lexington Capital Partners X LP |
[2022-03-31]
|
18,290.2 |
21,018.1 |
| PE |
Lexington Global Partners IX LP |
2022-03-31
|
|
284.2 |
| PE |
Lexington Global Partners Lux Master SCSP |
2022-03-31
|
|
488.8 |
| PE |
Lexington KALE Co-Invest LP |
[2022-03-31]
|
0.0 |
29.5 |
| PE |
Lexington LOKI Co-Invest LP |
[2022-03-31]
|
0.0 |
61.4 |
| PE |
Lexington Private Equity LP |
2022-03-31
|
|
25.9 |
| PE |
Lexington Secretariat Co-Invest LP |
[2022-03-31]
|
0.0 |
193.7 |
| PE |
LPE 31 Feeder LP |
2022-03-31
|
|
124.4 |
| PE |
Lexington CIP V-A-O LP |
2021-03-31
|
|
113.5 |
| PE |
Lexington CIP V-C-O LP |
2021-03-31
|
|
59.6 |
| PE |
Lexington CIP V-F-O LP |
2021-03-31
|
|
260.4 |
| PE |
Lexington CIP V-M-O LP |
2021-03-31
|
|
56.5 |
| PE |
Lexington Co-Investment Partners V-B LP |
2021-03-31
|
|
218.5 |
| PE |
Lexington Dendur US Holdings A LP |
2021-03-31
|
|
32.8 |
| PE |
Lexington Icon Co-Invest LP |
2021-03-31
|
|
52.5 |
| PE |
LCP IX Co-Invest Partners B LP |
2020-03-30
|
|
110.4 |
| PE |
Lexington Co-Investment Partners V-A LP |
2020-03-30
|
|
736.7 |
| PE |
Lexington Co-Investment Partners V-C LP |
2020-03-30
|
|
437.9 |
| PE |
Lexington Co-Investment Partners V-F LP |
2020-03-30
|
|
890.4 |
| PE |
Lexington Co-Investment Partners V LP |
[2020-03-30]
|
2,904.0 |
2,223.6 |
| PE |
Lexington Private Equity 27 LP |
2020-03-30
|
|
319.6 |
| PE |
LCP IX Co-Invest Partners A LP |
2019-03-29
|
|
99.7 |
| PE |
LCP IX Luxembourg Master SCSP |
[2019-03-29]
|
11,737.5 |
2,288.1 |
| PE |
Lexington Capital Partners IX LP |
[2019-03-29]
|
11,737.5 |
12,123.9 |
| PE |
Lexington Capital Partners Ontario LP |
2019-03-29
|
|
684.3 |
| PE |
Lexington Global Partners VII LP |
2019-03-29
|
|
281.6 |
| PE |
Lexington Global Partners VI LP |
2019-03-29
|
|
1,098.1 |
| PE |
Lexington Private Equity 14 LP |
2019-03-29
|
|
22.2 |
| PE |
Lexington Secondary Co-Invest II SCSP |
2019-03-29
|
|
2.3 |
| PE |
Lexington Secondary Co-Invest SCSP |
2018-03-29
|
|
2.1 |
| PE |
Lexington Talisker Co-Invest LP |
2018-03-29
|
|
60.5 |
| PE |
ERS TA XII LP |
2017-03-30
|
|
59.5 |
| PE |
LCP FSBA Co-Invest Account LP |
2017-03-30
|
|
208.1 |
| PE |
Lexington Co-Investment Partners Energy LP |
[2017-03-30]
|
0.0 |
86.2 |
| PE |
Lexington Co-Investment Partners IV-B LP |
[2017-03-30]
|
0.0 |
124.6 |
| PE |
Lexington Co-Investment Partners IV-C LP |
[2017-03-30]
|
0.0 |
306.1 |
| PE |
Lexington Global Partners V LP |
2017-03-30
|
|
306.6 |
| PE |
Lexington Middle Market Investors IV LP |
[2017-03-30]
|
0.0 |
2,163.7 |
| PE |
Lexington Middle Market Partners LP |
2017-03-30
|
|
269.9 |
| PE |
Lexington Capital Partners VIII-A LP |
2016-03-30
|
|
274.6 |
| PE |
Lexington Co-Investment Partners IV-A LP |
[2016-03-30]
|
0.0 |
359.6 |
| PE |
Lexington Co-Investment Partners IV LP |
[2016-03-30]
|
2,110.5 |
1,116.2 |
| PE |
LCP VIII Co-Invest Partners LP |
2015-03-31
|
|
94.2 |
| PE |
Lexington Capital Partners VIII LP |
[2015-03-31]
|
6,373.2 |
5,814.2 |
| PE |
Lexington Dendur Co-Invest B LP |
2015-03-31
|
|
54.2 |
| PE |
Lexington Private Equity II LP |
2015-03-31
|
|
2.8 |
| PE |
LPE IV Feeder Offshore LP |
2015-03-31
|
|
13.1 |
| PE |
LPE IV Feeder US LLC |
2015-03-31
|
|
45.9 |
| PE |
LCP VIII CoInvestment LP |
2014-03-31
|
|
140.9 |
| PE |
Lexington Co-Investment Partners III-A LP |
[2014-03-31]
|
350.0 |
109.8 |
| PE |
Lexington Co-Investment Partners III LP |
[2014-03-31]
|
441.0 |
139.0 |
| PE |
Lexington Emerging Partners LP |
2014-03-31
|
|
60.0 |
| PE |
Lexington Global Partners III LP |
2014-03-31
|
|
152.5 |
| PE |
Lexington Gemstone Holdings A LP |
2013-04-01
|
|
54.7 |
| PE |
Lexington Gemstone Holdings B LP |
2013-04-01
|
|
32.0 |
| PE |
Lexington Middle Market Investors III LP |
[2013-04-01]
|
1,070.0 |
483.9 |
| PE |
Lexington Capital Partners VII LP |
[2012-03-30]
|
6,000.0 |
1,053.0 |
| PE |
Lexington Global Partners II LP |
[2012-03-30]
|
400.0 |
59.6 |
| PE |
Lexington Global Partners LP |
2012-03-30
|
|
79.0 |
| PE |
Lexington Middle Market Investors II LP |
[2012-03-30]
|
130.0 |
30.5 |