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
Form ADV · Item 5.F
Client accounts
157
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 vehicles157$79,274,402,408100.0%
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.

LCP IX LEO, L.P.Private Equity Fund · Last reported Jun 16, 2026$561MGross 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
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
805-7789236469
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 CONTINUATION VEHICLE INVESTORS, L.P.Private Equity Fund · Last reported Jun 16, 2026$551MGross asset value

Form D fundraising filings

Lexington Continuation Vehicle Investors, 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
Marketer COMPASS GROUP GLOBAL ADVISORS S.A. SANTIAGO, Chile Related to adviser: No
Marketer CONSTELLAR CAPITAL PARTNERS HONG KONG LIMITED HONG KONG, Hong Kong 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

Fund details & source
Fund ID
805-4177177247
Reported beneficial owners
12
Minimum commitment
$0
Form D file number
021-539834
Form D file number
021-539835

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 CO-INVEST PARTNERS P, L.P.Private Equity Fund · Last reported Jun 16, 2026$551MGross 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
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
805-4828325688
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 GLOBAL PARTNERS (LUX) MASTER SCSPPrivate Equity Fund · Last reported Jun 16, 2026$489MGross asset value

Feeder funds

  • LEXINGTON GLOBAL PARTNERS (LUX) SCSP
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
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

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-5297450727
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 MIDDLE MARKET INVESTORS III, L.P.Private Equity Fund · Last reported Jun 16, 2026$484MGross asset value

Form D fundraising filings

Lexington Middle Market Investors III, 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 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

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-6486897880
Reported beneficial owners
80
Minimum commitment
$0
Form D file number
021-188134
Form D file number
021-188135

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 GLOBAL PARTNERS XII, L.P.Private Equity Fund · Last reported Jun 16, 2026$459MGross asset value

Feeder funds

  • LGP OFFSHORE XII, 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
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
805-7148812596
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-C, L.P.Private Equity Fund · Last reported Jun 16, 2026$438MGross 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
805-5062619308
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.

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.