Investment adviser · CRD 147281

LEXINGTON PARTNERS L.P.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jun 16, 2026

Regulatory AUM: $79.3B
Client accounts: 157
Employees: 171
Advisory professionals: 165

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	157	$79,274,402,408	100.0%

Filing source

Form ADV 2111936 · Jun 16, 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

50+ 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.

Browse the first 49 funds across 7 pages.

LEXINGTON CAPITAL PARTNERS X, L.P.Private Equity Fund · Last reported Jun 16, 2026$21BGross asset value

Form D fundraising filings

Lexington Capital Partners X, L.P.

Feeder funds

LCP X (OFFSHORE), L.P.

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

Marketer 414 ESTRUCTURACION, S.A. DE C.V. MEXICO CITY, Mexico Related to adviser: No

Marketer COMPASS GROUP GLOBAL ADVISORS S.A. SANTIAGO, Chile Related to adviser: No

Marketer CONSTELLAR CAPITAL PARTNERS HONG KONG LIMITED CENTRAL, HONG KONG, Hong Kong Related to adviser: No

Marketer CROSSPOINT ADVISORS INC. TOKYO, Japan Related to adviser: No

Marketer DBS BANK (HONG KONG) LIMITED CENTRAL, HONG KONG, Hong Kong Related to adviser: No

Marketer DBS BANK LTD SINGAPORE, Singapore Related to adviser: No

Marketer DS INVESTMENT AND SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No

Marketer FRANKLIN DISTRIBUTORS, LLC SAN MATEO, California, United States Related to adviser: Yes

Marketer ICAPITAL SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: No

Marketer Y.A KARNI FINANCIAL CONSULTANT LTD. TEL AVIV, Israel Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

ERNST & YOUNG
PCAOB 42

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

FRANKLIN DISTRIBUTORS, LLC
CRD 109064 · SEC 8-53089

ICAPITAL SECURITIES, LLC
CRD 171061 · SEC 8-69443

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Fund details & source

Fund ID: 805-4805612555
Reported beneficial owners: 429
Minimum commitment: $0
Form D file number: 021-422882
Form D file number: 021-422885

Form ADV 2111936 · Jun 16, 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.

LEXINGTON CAPITAL PARTNERS IX, L.P.Private Equity Fund · Last reported Jun 16, 2026$12.1BGross asset value

Form D fundraising filings

Lexington Capital Partners IX, L.P.

Feeder funds

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 CITIZENS BANK 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

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

CITIZENS BANK
LEI DRMSV1Q0EKMEXLAU1P80

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-1675324622
Reported beneficial owners: 464
Minimum commitment: $0
Form D file number: 021-322839
Form D file number: 021-322843
Form D file number: 021-322846

Form ADV 2111936 · Jun 16, 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.

LEXINGTON CAPITAL PARTNERS VIII, L.P.Private Equity Fund · Last reported Jun 16, 2026$5.81BGross asset value

Feeder funds

LCP VIII (OFFSHORE), L.P.

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 CITIZENS BANK 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 AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

CITIZENS BANK
LEI DRMSV1Q0EKMEXLAU1P80

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source

Fund ID: 805-7601482537
Reported beneficial owners: 384
Minimum commitment: $0
Form D file number: 021-210287
Form D file number: 021-21028701

Form ADV 2111936 · Jun 16, 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.

LCP X (LUXEMBOURG) MASTER SCSPPrivate Equity Fund · Last reported Jun 16, 2026$4.11BGross asset value

Feeder funds

LCP X (LUXEMBOURG) SCSP

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg

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

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG S.A.
PCAOB 1367

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-9332945305
Reported beneficial owners: 117
Minimum commitment: $0
Form D file number: 021-422886

Form ADV 2111936 · Jun 16, 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.

LEXINGTON CO-INVESTMENT PARTNERS VI, L.P.Private Equity Fund · Last reported Jun 16, 2026$2.3BGross asset value

Form D fundraising filings

Lexington Co-Investment Partners VI, L.P.

Feeder funds

CIP VI (OFFSHORE), L.P.

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 UNION BANK OF SWITZERLAND ZURICH, Switzerland Related to adviser: No

Marketer 414 ESTRUCTURACION, S.A. DE C.V. MEXICO CITY, Mexico Related to adviser: No

Marketer ACRO SECURITIES REYKJAVIK, Iceland Related to adviser: No

Marketer CROSSPOINT ADVISORS INC. TOKYO, Japan Related to adviser: No

Marketer MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Marketer Y.A. KARNI FINANCIAL CONSULTANT LTD. TEL-AVIV, Israel Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

ERNST & YOUNG
PCAOB 42

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

UNION BANK OF SWITZERLAND
LEI 549300WOIFUSNYH0FL22

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235

Fund details & source

Fund ID: 805-9456711252
Reported beneficial owners: 40
Minimum commitment: $0
Form D file number: 021-497042
Form D file number: 021-499836

Form ADV 2111936 · Jun 16, 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.

LCP IX (LUXEMBOURG) MASTER SCSPPrivate Equity Fund · Last reported Jun 16, 2026$2.29BGross asset value

Feeder funds

LCP IX (LUXEMBOURG) SCSP

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg

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

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG S.A.
PCAOB 1367

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-5415895861
Reported beneficial owners: 57
Minimum commitment: $0
Form D file number: 021-322848

Form ADV 2111936 · Jun 16, 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.

LEXINGTON CO-INVESTMENT PARTNERS V, L.P.Private Equity Fund · Last reported Jun 16, 2026$2.22BGross asset value

Form D fundraising filings

Lexington Co-Investment Partners V, L.P.

Feeder funds

CIP V (OFFSHORE), L.P.

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 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

UNION BANK OF SWITZERLAND
LEI 549300WOIFUSNYH0FL22

Fund details & source

Fund ID: 805-8398928425
Reported beneficial owners: 15
Minimum commitment: $0
Form D file number: 021-352183
Form D file number: 021-359981

Form ADV 2111936 · Jun 16, 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: Jun 16, 2026. View historical filings

Reported services

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 147281

Filing source

Form ADV 2111936 · Jun 16, 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.