| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| PE |
LCP X Co-Invest Partners A LP |
[2024-12-20]
|
0.0 |
230.6 |
| PE |
LCP X Co-Invest Partners H LP |
2024-12-20
|
|
160.1 |
| PE |
Lexington Beacon Co-Invest LP |
2024-12-20
|
|
65.9 |
| PE |
Lexington Co-Investment Partners VI-B LP |
2024-12-20
|
|
169.0 |
| PE |
Lexington Co-Investment Partners VI LP |
[2024-12-20]
|
2,779.1 |
1,164.6 |
| PE |
Lexington Epikairos Co-Invest LP |
2024-12-20
|
|
39.3 |
| PE |
Lexington Mexico Investments - P A EN P |
2024-12-20
|
|
12.0 |
| PE |
Lexington ODIN Co-Invest LP |
2024-12-20
|
|
51.9 |
| PE |
Lexington Raptor Co-Invest LP |
2024-12-20
|
|
204.8 |
| PE |
Lexington Viking Co-Invest LP |
2024-12-20
|
|
55.1 |
| PE |
LCP X Co-Invest Partners G LP |
2023-12-22
|
|
309.7 |
| PE |
LCP X Co-Invest Partners P LP |
2023-12-22
|
|
513.1 |
| PE |
Lexington CIP Vi-J-O LP |
2023-12-22
|
|
26.5 |
| PE |
Lexington CIP VI Lux Master SCSP |
2023-12-22
|
|
632.2 |
| PE |
Lexington Co-Investment Partners VI-A LP |
2023-12-22
|
|
225.2 |
| PE |
Lexington Co-Investment Partners VI-F LP |
2023-12-22
|
|
675.1 |
| PE |
Lexington Co-Investment Partners VI-J LP |
2023-12-22
|
|
186.6 |
| PE |
Lexington Global Partners XII LP |
2023-12-22
|
|
343.6 |
| PE |
LCP IX Leo LP |
2022-12-22
|
|
587.6 |
| PE |
LCP X Co-Invest Partners B LP |
2022-12-22
|
|
260.2 |
| PE |
LCP X Co-Invest Partners C LP |
2022-12-22
|
|
65.6 |
| PE |
LCP X Co-Invest Partners N LP |
2022-12-22
|
|
653.1 |
| PE |
Leo LEX Partners II SCSP |
2022-12-22
|
|
183.5 |
| PE |
Leo LEX Partners SCSP |
2022-12-22
|
|
270.5 |
| PE |
Lexington Blue Sky Co-Invest LP |
2022-12-22
|
|
220.0 |
| PE |
Lexington Capital Partners Ontario II LP |
2022-12-22
|
|
525.6 |
| PE |
Lexington Global Partners VIII LP |
2022-12-22
|
|
696.2 |
| PE |
Lexington Global Partners Xi LP |
2022-12-22
|
|
196.8 |
| PE |
Lexington Global Partners X LP |
[2022-12-22]
|
0.0 |
130.6 |
| PE |
Lexington KC Co-Invest - G LP |
2022-12-22
|
|
39.6 |
| PE |
LGP Offshore X LP |
[2022-12-22]
|
0.0 |
190.0 |
| PE |
LMMI IV Leo LP |
2022-12-22
|
|
343.7 |
| PE |
LCP Co-Invest Feeder - G LP |
2022-03-31
|
|
266.8 |
| PE |
LCP Co-Invest Global Feeder - G LP |
2022-03-31
|
|
625.9 |
| PE |
LCP X Luxembourg Master SCSP |
[2022-03-31]
|
18,290.2 |
3,674.8 |
| PE |
Lexington Alpine Co-Invest LP |
[2022-03-31]
|
0.0 |
41.9 |
| PE |
Lexington Capital Partners X LP |
[2022-03-31]
|
18,290.2 |
18,699.5 |
| PE |
Lexington Global Partners IX LP |
2022-03-31
|
|
283.5 |
| PE |
Lexington Global Partners Lux Master SCSP |
2022-03-31
|
|
493.4 |
| PE |
Lexington KALE Co-Invest LP |
[2022-03-31]
|
0.0 |
30.8 |
| PE |
Lexington LOKI Co-Invest LP |
[2022-03-31]
|
0.0 |
61.4 |
| PE |
Lexington Private Equity LP |
2022-03-31
|
|
27.4 |
| PE |
Lexington Secretariat Co-Invest LP |
[2022-03-31]
|
0.0 |
195.7 |
| PE |
LPE Feeder 31 LP |
2022-03-31
|
|
137.0 |
| PE |
Lexington CIP V-A-O LP |
2021-03-31
|
|
114.9 |
| PE |
Lexington CIP V-C-O LP |
2021-03-31
|
|
60.4 |
| PE |
Lexington CIP V-F-O LP |
2021-03-31
|
|
265.3 |
| PE |
Lexington CIP V-M-O LP |
2021-03-31
|
|
57.1 |
| PE |
Lexington Co-Investment Partners V-B LP |
2021-03-31
|
|
207.9 |
| PE |
Lexington Dendur US Holdings A LP |
2021-03-31
|
|
34.5 |
| PE |
Lexington Icon Co-Invest LP |
2021-03-31
|
|
58.7 |
| PE |
LCP IX Co-Invest Partners B LP |
2020-03-30
|
|
114.8 |
| PE |
Lexington Co-Investment Partners V-A LP |
2020-03-30
|
|
702.8 |
| PE |
Lexington Co-Investment Partners V-C LP |
2020-03-30
|
|
422.2 |
| PE |
Lexington Co-Investment Partners V-F LP |
2020-03-30
|
|
849.4 |
| PE |
Lexington Co-Investment Partners V LP |
[2020-03-30]
|
2,904.0 |
2,118.8 |
| PE |
Lexington Private Equity 27 LP |
2020-03-30
|
|
349.6 |
| PE |
LCP IX Co-Invest Partners A LP |
2019-03-29
|
|
104.5 |
| PE |
LCP IX Luxembourg Master SCSP |
[2019-03-29]
|
11,737.5 |
2,343.8 |
| PE |
Lexington Capital Partners IX LP |
[2019-03-29]
|
11,737.5 |
12,442.4 |
| PE |
Lexington Capital Partners Ontario LP |
2019-03-29
|
|
700.4 |
| PE |
Lexington Global Partners VII LP |
2019-03-29
|
|
295.2 |
| PE |
Lexington Global Partners VI LP |
2019-03-29
|
|
1,157.7 |
| PE |
Lexington Private Equity 14 LP |
2019-03-29
|
|
26.3 |
| PE |
Lexington Secondary Co-Invest II SCSP |
2019-03-29
|
|
2.5 |
| PE |
Lexington Secondary Co-Invest SCSP |
2018-03-29
|
|
1.8 |
| PE |
Lexington Talisker Co-Invest LP |
2018-03-29
|
|
100.9 |
| PE |
ERS TA XII LP |
2017-03-30
|
|
66.1 |
| PE |
LCP FSBA Co-Invest Account LP |
2017-03-30
|
|
218.0 |
| PE |
Lexington Co-Investment Partners Energy LP |
[2017-03-30]
|
0.0 |
86.5 |
| PE |
Lexington Co-Investment Partners IV-B LP |
[2017-03-30]
|
0.0 |
145.5 |
| PE |
Lexington Co-Investment Partners IV-C LP |
[2017-03-30]
|
0.0 |
356.1 |
| PE |
Lexington Global Partners V LP |
2017-03-30
|
|
390.9 |
| PE |
Lexington Middle Market Investors IV LP |
[2017-03-30]
|
0.0 |
2,352.8 |
| PE |
Lexington Middle Market Partners LP |
2017-03-30
|
|
299.4 |
| PE |
Lexington Capital Partners VIII-A LP |
2016-03-30
|
|
321.7 |
| PE |
Lexington Co-Investment Partners IV-A LP |
[2016-03-30]
|
0.0 |
414.4 |
| PE |
Lexington Co-Investment Partners IV LP |
[2016-03-30]
|
2,110.5 |
1,267.8 |
| PE |
LCP VIII Co-Invest Partners LP |
2015-03-31
|
|
106.9 |
| PE |
Lexington Capital Partners VIII LP |
[2015-03-31]
|
6,373.2 |
6,794.2 |
| PE |
Lexington Dendur Co-Invest B LP |
2015-03-31
|
|
53.2 |
| PE |
Lexington Private Equity II LP |
2015-03-31
|
|
2.8 |
| PE |
LPE IV Feeder Offshore LP |
2015-03-31
|
|
13.2 |
| PE |
LPE IV Feeder US LLC |
2015-03-31
|
|
45.9 |
| PE |
LCP VIII CoInvestment LP |
2014-03-31
|
|
152.1 |
| PE |
Lexington Co-Investment Partners III-A LP |
[2014-03-31]
|
350.0 |
139.3 |
| PE |
Lexington Co-Investment Partners III LP |
[2014-03-31]
|
441.0 |
176.0 |
| PE |
Lexington Emerging Partners LP |
2014-03-31
|
|
79.4 |
| PE |
Lexington Global Partners III LP |
2014-03-31
|
|
185.8 |
| PE |
Lexington Gemstone Holdings A LP |
2013-04-01
|
|
68.4 |
| PE |
Lexington Gemstone Holdings B LP |
2013-04-01
|
|
37.8 |
| PE |
Lexington Middle Market Investors III LP |
[2013-04-01]
|
1,070.0 |
596.0 |
| PE |
Lexington Capital Partners VII LP |
[2012-03-30]
|
2,722.1 |
1,399.5 |
| PE |
Lexington Global Partners II LP |
[2012-03-30]
|
400.0 |
76.4 |
| PE |
Lexington Global Partners LP |
2012-03-30
|
|
93.3 |
| PE |
Lexington Middle Market Investors II LP |
[2012-03-30]
|
130.0 |
104.6 |