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Type	Result	AUM ($BB)

Lexington LOKI Co-Invest LP
Firm	Lexington Partners LP ✚
Fund #	805-2721429203
CIK #	0001901731
Sale
Fund	Private Equity Fund
Phone	2127540411
Address	399 Park Avenue, 20th Floor New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Lexington Partners GP Holdings IX LLC
Custodian	First Republic Bank, Bank of America NA
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Directors	2011 - 2019
Tom Newby
Victor Wu
Lee Tesconi
Pal Ristvedt
Jose Sosa del Valle
Wilson Warren
Kirk Beaton
John Rudge
Lexington Partners LP
Lexington Partners GP Holdings IX LLC
Thomas Giannetti

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False

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