Investment adviser · CRD 292364
LEXINGTON CAPITAL MANAGEMENT LP
Investment adviser filing (IA)
LAKEWOOD, NJ, United States · Form ADV filed May 29, 2026
- Regulatory AUM
- $153M Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 7 | $136,005,441 | 88.6% |
| Corporations & businesses | Fewer than 5 | $17,420,006 | 11.4% |
Filing source
Form ADV 2108495 · May 29, 2026 · 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
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
LEXINGTON IP MASTER FUND LPHedge Fund · Last reported May 29, 2026$125MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 1096
INTERACTIVE BROKERS LLC
SEC 8-47257
FIRST LIBERTIES FINANCIAL
CRD 14432 · SEC 8-30673
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-3433538296
- Reported beneficial owners
- 55
- Minimum commitment
- $500K
- Form D file number
- 021-288215
- Form D file number
- 021-288218
Form ADV 2108495 · May 29, 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.
PORTAFE ONE AGHedge Fund · Last reported Mar 26, 2025$36.5MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-5277244668
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1969265 · Mar 26, 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.
FNY-LEXINGTONHedge Fund · Last reported Mar 26, 2025$5MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
TD SECURITIES (USA) LLC
SEC 8-36747
Fund details & source
- Fund ID
- 805-6811226153
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1969265 · Mar 26, 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.
KOYOTE TRADING LLC- LEXINGTONHedge Fund · Last reported Mar 26, 2025$5MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GOLDMAN SACHS & CO. LLC
SEC 8-129
Fund details & source
- Fund ID
- 805-3026165278
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1969265 · Mar 26, 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.
PRECISION INVESTMENTS LLCHedge Fund · Last reported Mar 29, 2023$564KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-2579671125
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1737998 · Mar 29, 2023 · 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.
MIZZ CONSTRUCTION NJ LLCHedge Fund · Last reported Mar 29, 2023$247KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-3559046677
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1737998 · Mar 29, 2023 · 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: May 29, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
211 BOULEVARD OF THE AMERICAS, SUITE 500LAKEWOOD, NJ, 08701, United States
CRD 292364
Filing source
Form ADV 2108495 · May 29, 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.