Investment adviser · CRD 166816

LEX CAPITAL MANAGEMENT INC.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

REGINA, Canada · Form ADV filed Mar 2, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LEX ENERGY PARTNERS LP V (U.S.)Private Equity Fund · Last reported Mar 2, 2026$15MGross asset value

Form D fundraising filings

LEX ENERGY PARTNERS LP V (U.S.)

Auditor KPMG LLP REGINA, Canada
Custodian CONEXUS CREDIT UNION 2006 REGINA, Canada Related to adviser: No
Custodian NATIONAL BANK FINANCIAL INC. MONTREAL, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 85

CONEXUS CREDIT UNION 2006
LEI 549300XLWQLHHZ9PEB53

NATIONAL BANK FINANCIAL INC.
LEI 549300D83GR71RNG0O65

Fund details & source
Fund ID
805-5919304153
Reported beneficial owners
6
Minimum commitment
$365K
Form D file number
021-451451

Form ADV 2045272 · Mar 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LEX ENERGY PARTNERS LP III (U.S.)Private Equity Fund · Last reported Mar 2, 2026$6.82MGross asset value

Form D fundraising filings

Lex Energy Partners LP III (U.S.)

Auditor KPMG LLP REGINA, Canada
Custodian CONEXUS CREDIT UNION 2006 REGINA, Canada Related to adviser: No
Custodian NATIONAL BANK FINANCIAL INC. MONTREAL, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 85

CONEXUS CREDIT UNION 2006
LEI 549300XLWQLHHZ9PEB53

NATIONAL BANK FINANCIAL INC.
LEI 549300D83GR71RNG0O65

Fund details & source
Fund ID
805-7458967825
Reported beneficial owners
8
Minimum commitment
$365K
Form D file number
021-249385

Form ADV 2045272 · Mar 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LEX ENERGY PARTNERS LP IV (U.S.)Private Equity Fund · Last reported Mar 2, 2026$5.73MGross asset value

Form D fundraising filings

Lex Energy Partners LP IV (U.S.)

Auditor KPMG LLP REGINA, Canada
Custodian CONEXUS CREDIT UNION 2006 REGINA, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 85

CONEXUS CREDIT UNION 2006
LEI 549300XLWQLHHZ9PEB53

Fund details & source
Fund ID
805-9294998538
Reported beneficial owners
4
Minimum commitment
$365K
Form D file number
021-329542

Form ADV 2045272 · Mar 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LEX ENERGY PARTNERS LP II (U.S. LP III)Private Equity Fund · Last reported Mar 2, 2020$1.65MGross asset value
Fund administrator PROMETA FUND SUPPORT SERVICES INC. WINNIPEG, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP REGINA, Canada
Custodian CONEXUS CREDIT UNION 2006 REGINA, Canada Related to adviser: No
Custodian LEX ENERGY PARTNERS LP II (U.S.) REGINA, Canada Related to adviser: Yes
Custodian NATIONAL BANK FINANCIAL INC. MONTREAL, Canada Related to adviser: No
Custodian PETERS & CO. LIMITED CALGARY, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 85

Fund details & source
Fund ID
805-2964738346
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1378591 · Mar 2, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LEX ENERGY PARTNERS LP II (U.S. LP IV)Private Equity Fund · Last reported Mar 2, 2020$794KGross asset value
Fund administrator PROMETA FUND SUPPORT SERVICES INC. WINNIPEG, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP REGINA, Canada
Custodian CONEXUS CREDIT UNION 2006 REGINA, Canada Related to adviser: No
Custodian LEX ENERGY PARTNERS LP II (U.S.) REGINA, Canada Related to adviser: Yes
Custodian NATIONAL BANK FINANCIAL INC. MONTREAL, Canada Related to adviser: No
Custodian PETERS & CO. LIMITED CALGARY, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 85

Fund details & source
Fund ID
805-2388982849
Reported beneficial owners
4
Minimum commitment
$100K

Form ADV 1378591 · Mar 2, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LEX ENERGY PARTNERS LP II (U.S.)Private Equity Fund · Last reported Mar 2, 2020$513KGross asset value
Fund administrator PROMETA FUND SUPPORT SERVICES INC. WINNIPEG, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP REGINA, Canada
Custodian CONEXUS CREDIT UNION 2006 REGINA, Canada Related to adviser: No
Custodian NATIONAL BANK FINANCIAL INC. MONTREAL, Canada Related to adviser: No
Custodian PETERS & CO. LIMITED CALGARY, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 85

Fund details & source
Fund ID
805-9073127120
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1378591 · Mar 2, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LEX ENERGY PARTNERS LP II (U.S. LP II)Private Equity Fund · Last reported Mar 2, 2020$246KGross asset value
Fund administrator PROMETA FUND SUPPORT SERVICES INC. WINNIPEG, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP REGINA, Canada
Custodian CONEXUS CREDIT UNION 2006 REGINA, Canada Related to adviser: No
Custodian LEX ENERGY PARTNERS LP II (U.S.) REGINA, Canada Related to adviser: Yes
Custodian NATIONAL BANK FINANCIAL INC. MONTREAL, Canada Related to adviser: No
Custodian PETERS & CO. LIMITED CALGARY, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 85

Fund details & source
Fund ID
805-6540645717
Reported beneficial owners
4
Minimum commitment
$100K

Form ADV 1378591 · Mar 2, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 2, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2530 SANDRA SCHMIRLER WAY
REGINA, S4W0M7, Canada

CRD 166816

Filing source

Form ADV 2045272 · Mar 2, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.