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 CO-INVESTMENT PARTNERS V-F, L.P.Private Equity Fund · Last reported Jun 16, 2026$890MGross 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 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: 805-7714291304
Reported beneficial owners: 3
Minimum commitment: $0

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-F, L.P.Private Equity Fund · Last reported Jun 16, 2026$742MGross 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 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: 805-8057821659
Reported beneficial owners: 2
Minimum commitment: $0

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-A, L.P.Private Equity Fund · Last reported Jun 16, 2026$737MGross 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 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: 805-1947574764
Reported beneficial owners: 3
Minimum commitment: $0

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 (ONTARIO), L.P.Private Equity Fund · Last reported Jun 16, 2026$684MGross asset value

Feeder funds

IRREVOCABLE TRUST AGREEMENT CIB/3036
IRREVOCABLE TRUST AGREEMENT CIB/3299

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

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

Fund details & source

Fund ID: 805-3930229015
Reported beneficial owners: 4
Minimum commitment: $0

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 MIDDLE MARKET INVESTORS V, L.P.Private Equity Fund · Last reported Jun 16, 2026$679MGross asset value

Form D fundraising filings

Lexington Middle Market Investors V, L.P.

Feeder funds

LMMI (OFFSHORE) V, 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

Marketer ACRO SECURITIES REYKJAVIK, Iceland Related to adviser: No

Marketer CAIS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

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

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

Marketer CUNTUR CAPITAL, S.A.P.I. DE C.V. MEXICO CITY, Mexico Related to adviser: No

Marketer DS INVESTMENT AND SECURITIES CO., LTD SEOUL, Korea, South 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

CITIZENS BANK
LEI DRMSV1Q0EKMEXLAU1P80

CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646

Fund details & source

Fund ID: 805-2441830669
Reported beneficial owners: 34
Minimum commitment: $0
Form D file number: 021-532765
Form D file number: 021-532769

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 CO-INVEST GLOBAL FEEDER - G, L.P.Private Equity Fund · Last reported Jun 16, 2026$615MGross 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 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: 805-6545183967
Reported beneficial owners: 1
Minimum commitment: $0

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 (ONTARIO) II, L.P.Private Equity Fund · Last reported Jun 16, 2026$583MGross asset value

Feeder funds

IRREVOCABLE TRUST AGREEMENT CIB/3036

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

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

Fund details & source

Fund ID: 805-9817723682
Reported beneficial owners: 4
Minimum commitment: $0

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.