Investment adviser · CRD 107364

LEXINGTON ADVISORS LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Dec 22, 2025

Regulatory AUM
$2.66B
Form ADV · Item 5.F
Client accounts
15
Accounts, not individual clients
Employees
171
Reported in this filing
Advisory professionals
165
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles14$1,342,517,35350.5%
Investment companies1$1,314,055,87149.5%
Filing source

Form ADV 2033530 · Dec 22, 2025 · Item 5.D

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

Private funds & service providers

14 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.

CO-INVESTMENT PARTNERS 2005, L.P.Private Equity Fund · Last reported Dec 22, 2025$694MGross asset value
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST CO. BOSTON, Massachusetts, United States Related to adviser: No
Custodian UNION BANK OF SWITZERLAND ZURICH, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 42

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

STATE STREET BANK AND TRUST CO.
LEI 571474TGEMMWANRLN572

UNION BANK OF SWITZERLAND
LEI 549300WOIFUSNYH0FL22

Fund details & source
Fund ID
805-9361581580
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2033530 · Dec 22, 2025 · 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.

LEXINGTON PARTNERS VI HOLDINGS, L.P.Private Equity Fund · Last reported Dec 22, 2025$96.8MGross asset value

Feeder funds

  • LCP VI-A (OFFSHORE), L.P.
  • LCP VI-B (OFFSHORE), L.P.
  • LEXINGTON CAPITAL PARTNERS VI-A, L.P.
  • LEXINGTON CAPITAL PARTNERS VI-B, L.P.
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 42

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-7289871578
Reported beneficial owners
211
Minimum commitment
$0
Form D file number
021-80829
Form D file number
021-80830
Form D file number
021-80831
Form D file number
021-82206

Form ADV 2033530 · Dec 22, 2025 · 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.

CO-INVESTMENT PARTNERS (NY), L.P.Private Equity Fund · Last reported Dec 22, 2025$70.2MGross asset value
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST CO. BOSTON, Massachusetts, United States Related to adviser: No
Custodian UNION BANK OF SWITZERLAND ZURICH, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 42

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

STATE STREET BANK AND TRUST CO.
LEI 571474TGEMMWANRLN572

UNION BANK OF SWITZERLAND
LEI 549300WOIFUSNYH0FL22

Fund details & source
Fund ID
805-1929017268
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2033530 · Dec 22, 2025 · 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.

LEXINGTON PARTNERS-HAMILTON LANE 2000, LLCPrivate Equity Fund · Last reported Dec 22, 2025$47.9MGross asset value
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 42

BANK OF NEW YORK
LEI 549300KP56LL8NKKFL47

Fund details & source
Fund ID
805-1474550448
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 2033530 · Dec 22, 2025 · 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.

LEXINGTON CAPITAL PARTNERS V, L.P.Private Equity Fund · Last reported Dec 22, 2025$33.4MGross asset value

Feeder funds

  • LEXINGTON CAPITAL PARTNERS V (OFFSHORE), LTD.
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 42

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-6001828242
Reported beneficial owners
121
Minimum commitment
$0
Form D file number
021-99999

Form ADV 2033530 · Dec 22, 2025 · 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.

CO-INVESTMENT PARTNERS EUROPE, L.P.Private Equity Fund · Last reported Dec 22, 2025$19.5MGross asset value
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian LLOYDS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian UNION BANK OF SWITZERLAND ZURICH, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 42

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

LLOYDS BANK PLC
LEI H7FNTJ4851HG0EXQ1Z70

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

UNION BANK OF SWITZERLAND
LEI 549300WOIFUSNYH0FL22

Fund details & source
Fund ID
805-5556842099
Reported beneficial owners
11
Minimum commitment
$0

Form ADV 2033530 · Dec 22, 2025 · 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.

LEXINGTON MIDDLE MARKET INVESTORS, L.P.Private Equity Fund · Last reported Dec 22, 2025$12.6MGross asset value

Feeder funds

  • LMMI (OFFSHORE), LTD.
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 42

BANK OF NEW YORK
LEI 549300KP56LL8NKKFL47

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-6006781375
Reported beneficial owners
27
Minimum commitment
$0
Form D file number
021-66214

Form ADV 2033530 · Dec 22, 2025 · 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: Dec 22, 2025. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

399 PARK AVENUE, 20TH FLOOR
NEW YORK, NY, 10022-4614, United States

CRD 107364

Filing source

Form ADV 2033530 · Dec 22, 2025 · 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.