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| Happy Holidays!! thanks for using AUM13F!! |
| Lexion Capital Management LP
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| CRD # | 153273 |
| SEC # | 801-73003 |
| CIK # | |
| AUM | $84.7 M (2025-03-21) |
| Employees | 4 (25% Investors, 0% Brokers) |
| Phone | 888-452-9355 |
| Address | 41 Madison Ave New York, NY 10010 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Lexion Alpha Fund LP | [2021-07-06] | 5.5 | 10.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 9 | 0.8 |
| (b) Individuals (high net worth individuals) | 72 | 73.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 10.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 182 | 84.7 |
| By Discretionary | ||
| Discretionary | 182 | 84.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 182 | 84.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 84.7 | |
| Total | 182 | 84.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Elle Kaplan | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Resolve Asset Management Inc
✚
|
0.1 | |
|
Alexander Capital Advisors LLC
✚
|
CT | 0.1 |
|
Camelot Event-Driven Advisors LLC
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|
OH | 0.1 |
|
Gravity Capital Management LLC
✚
|
NY | 0.1 |
|
Coinbase Asset Management LLC
✚
|
CT | 0.1 |
|
Sun Valley Gold LLC
✚
|
ID | 0.1 |
|
David Capital Partners LLC
✚
|
IL | 0.1 |
|
Athenainvest Advisors LLC
✚
|
CO | 0.1 |
|
Wisdom Capital Asset Management LLC
✚
|
0.1 | |
|
Mundoval Capital Management Inc
✚
|
CA | 0.1 |