Investment adviser · CRD 127618

LEXINGTON FINANCIAL/LIFE MANAGEMENT, LLC

Investment adviser filing (IA)

NASHVILLE, TN, United States · Form ADV filed Apr 29, 2026

Regulatory AUM
$107M
Form ADV · Item 5.F
Client accounts
157
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
2
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
High-net-worth individuals22$100,165,36893.8%
Individuals19$4,688,9054.4%
Retirement plansFewer than 5$1,920,2951.8%
Filing source

Form ADV 2100463 · Apr 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

2 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.

NASHBAMA, LLCOther Private Fund · Last reported Apr 29, 2026$5.5MGross asset value
Custodian SEI INVESTMENTS MANAGEMENT CORP OAKS, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SEI INVESTMENTS MANAGEMENT CORP
LEI 06-1271230

Fund details & source
Fund ID
805-6167081824
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2100463 · Apr 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.

CAJ ACQUISITIONS, LLCOther Private Fund · Last reported Apr 29, 2026$4MGross asset value
Custodian SEI INVESTMENTS MANAGEMENT CORP OAKS, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SEI INVESTMENTS MANAGEMENT CORP
LEI 06-1271230

Fund details & source
Fund ID
805-8134563337
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2100463 · Apr 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.

Services & filing details

Most recent filing: Apr 29, 2026. View historical filings

Reported services

Individual portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

1600 WEST END AVE., SUITE 200
NASHVILLE, TN, 37203, United States

CRD 127618

Filing source

Form ADV 2100463 · Apr 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.