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 IV-A, L.P.Private Equity Fund · Last reported Jun 16, 2026$360MGross asset value

Form D fundraising filings

Lexington Co-Investment Partners IV-A, 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: 805-6284299323
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-257887

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.

LCVI (LUXEMBOURG) MASTER SCSPPrivate Equity Fund · Last reported Jun 16, 2026$350MGross asset value

Feeder funds

LCVI (LUXEMBOURG) SCSP

Auditor ERNST & YOUNG LUXEMBOURG, Luxembourg

Custodian BANK OF AMERICA, 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 1367

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

Fund details & source

Fund ID: 805-4223580349
Reported beneficial owners: 6
Minimum commitment: $0
Form D file number: 021-539831

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 G, L.P.Private Equity Fund · Last reported Jun 16, 2026$348MGross asset value

Auditor ERNST & YOUNG NEW YORK, New York, United States

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

CITIZENS BANK
LEI DRMSV1Q0EKMEXLAU1P80

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-7393865626
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 CO-INVESTMENT PARTNERS VI-J, L.P.Private Equity Fund · Last reported Jun 16, 2026$336MGross asset value

Feeder funds

CIP VI-J (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

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

UNION BANK OF SWITZERLAND
LEI 549300WOIFUSNYH0FL22

Fund details & source

Fund ID: 805-7623631677
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 PRIVATE EQUITY 27, L.P.Private Equity Fund · Last reported Jun 16, 2026$320MGross asset value

Auditor ERNST & YOUNG NEW YORK, New York, United States

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

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source

Fund ID: 805-3652716496
Reported beneficial owners: 7
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.

LMMI IV LEO, L.P.Private Equity Fund · Last reported Jun 16, 2026$311MGross 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

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: 805-6323170613
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 GLOBAL PARTNERS V, L.P.Private Equity Fund · Last reported Jun 16, 2026$307MGross asset value

Feeder funds

LGP 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 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: 805-6728294161
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.

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.