LEXINGTON PARTNERS L.P.

HTTP://WWW.LEXINGTONPARTNERS.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Also known as:

  • SOLARWINDS PARENT INC

Lexington Partners is based out of New York. Lexington Partners is a large advisory firm with 61 clients and discretionary assets under management (AUM) of $37,293,877,045 (Form ADV from 2019-03-29). Whalewisdom has at least 13 13F filings

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06/30/2019

Top Buys

  • Name% Change

06/30/2019

Top Sells

  • Name% Change

06/30/2019

13F Holdings Summary

No holdings for current quarter

06/30/2019

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $47.966 Million
  • Prior Market Value $25.213 Million
  • New Purchases1 stock
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:50.00%
  • Turnover Alt % [2]: 80.03 %
  • Time Held Top20:4.00 quarters
  • Time Held Top10:4.00 quarters
  • Time Held All:4.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: -42.37%
Performance Last 4 Quarters: -67.8%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

LEXINGTON PARTNERS L.P.
Classified as Hedge Fund
660 MADISON AVENUE 23RD FLOOR
NEW YORK NY    10065
Country: United States

Business Phone: 212-754-0411
Fax: 212-754-1494
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 90
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 61
Amount of client funds and securities by related persons: 37,293,900,000
Total Number of clients from related persons: 61
Disclosures:
Data above was derived from SEC filings.

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LEXINGTON PARTNERS L.P.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
LEXINGTON PARTNERS ADVISORS GP L.L.C. GENERAL PARTNER 03/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
LEXINGTON PARTNERS ADVISORS L.P. GENERAL PARTNER direct 2008-03-01
GIANNETTI, THOMAS CHIEF FINANCIAL OFFICER 03/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
LEXINGTON ADVISORS INC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2004-01-01
LEXINGTON ADVISORS INC CHIEF COMPLIANCE OFFICER direct 2004-10-01
LEXINGTON ADVISORS INC CHIEF FNIANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2004-10-01
LEXINGTON PARTNERS L.P. CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2008-03-01
LEXINGTON PARTNERS ADVISORS L.P. CHIEF COMPLIANCE OFFICER direct 2010-03-01
LEXINGTON PARTNERS L.P. CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2010-03-01
CHAPMAN, DUNCAN, ANTHONY EXECUTIVE OFFICER 03/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
LEXINGTON ADVISORS INC EXECUTIVE VICE PRESIDENT direct 2004-01-01
LEXINGTON ADVISORS INC EXECUTIVE VICE PRESIDENT direct 2004-02-01
LEXINGTON ADVISORS INC EXECUTIVE OFFICER direct 2010-06-01
LEXINGTON PARTNERS L.P. EXECUTIVE OFFICER direct 2008-03-01
LEXINGTON PARTNERS ADVISORS L.P. EXECUTIVE OFFICER direct 2010-03-01
LEXINGTON PARTNERS ADVISORS L.P. PRINCIPAL direct 2010-03-01
NICKLAS, BRENT, ROBERT FOUNDER AND CHAIRMAN 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
LANDMARK ADVISERS INC VICE PRESIDENT, DIRECTOR direct 1992-01-01
LEXINGTON ADVISORS INC DIRECTOR, PRESIDENT direct 1996-04-01
LEXINGTON PARTNERS L.P. MANAGER indirect 2008-03-01
LEXINGTON PARTNERS L.P. PRESIDENT direct 2008-05-01
LEXINGTON PARTNERS L.P. LIMITED PARTNER indirect 2009-12-01
LEXINGTON ADVISORS INC PRESIDENT direct 1996-04-01 2002-03-27
LEXINGTON ADVISORS L.P. PRINCIPAL direct 2010-03-01 2010-05-18
LEXINGTON PARTNERS ADVISORS L.P. MEMBER indirect 2008-03-01 2012-03-30
LEXINGTON PARTNERS ADVISORS L.P. PRESIDENT direct 2010-05-01 2012-03-30
LEXINGTON PARTNERS ADVISORS HOLDINGS L.P. LIMITED PARTNER 03/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
LEXINGTON ADVISORS L.P. LIMITED PARTNER direct 2008-03-01
LEXINGTON PARTNERS L.P. MEMBER indirect 2008-03-01
WARREN, WILSON, SETH PRESIDENT 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
LEXINGTON ADVISORS INC EXECUTIVE VICE PRESIDENT direct 2005-01-01
LEXINGTON ADVISORS INC EXECUTIVE OFFICER direct 2005-01-01
LEXINGTON PARTNERS L.P. EXECUTIVE OFFICER direct 2009-08-01
KAHN, JASON CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
LEXINGTON ADVISORS INC CHIEF COMPLIANCE OFFICER direct 2018-03-01
LEXINGTON PARTNERS L.P. CHIEF COMPLIANCE OFFICER direct 2018-03-01
RISTVEDT, PAL, BIRGER EXECUTIVE OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
LEXINGTON ADVISORS INC EXECUTIVE OFFICER direct 2018-06-01
LEXINGTON PARTNERS L.P. EXECUTIVE OFFICER direct 2018-06-01
LEXINGTON PARTNERS ADVISORS HOLDINGS GP L.L.C. GENERAL PARTNER LEXINGTON PARTNERS ADVISORS HOLDINGS L.P. 03/01/2008 Indirect Other
Fund Name Position direct/indirect start date end date
LEXINGTON ADVISORS L.P. GENERAL PARTNER direct 2008-03-01
LEXINGTON PARTNERS L.P. GENERAL PARTNER indirect 2008-03-01
LEXINGTON PARTNERS L.P. GENERAL PARTNER indirect 2009-12-01
LPAH LIMITED PARTNER L.P. LIMITED PARTNER LEXINGTON PARTNERS ADVISORS HOLDINGS L.P. 12/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LEXINGTON ADVISORS L.P. LIMITED PARTNER indirect 2009-12-01
LEXINGTON PARTNERS ADVISORS HOLDINGS L.P. MEMBER LEXINGTON PARTNERS ADVISORS GP L.L.C. 03/01/2008 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LEXINGTON ADVISORS L.P. LIMITED PARTNER direct 2008-03-01
LEXINGTON PARTNERS L.P. MEMBER indirect 2008-03-01
NICKLAS, BRENT, ROBERT MANAGER LEXINGTON PARTNERS ADVISORS HOLDINGS GP L.L.C. 03/01/2008 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LANDMARK ADVISERS INC VICE PRESIDENT, DIRECTOR direct 1992-01-01
LEXINGTON ADVISORS INC DIRECTOR, PRESIDENT direct 1996-04-01
LEXINGTON PARTNERS L.P. MANAGER indirect 2008-03-01
LEXINGTON PARTNERS L.P. PRESIDENT direct 2008-05-01
LEXINGTON PARTNERS L.P. LIMITED PARTNER indirect 2009-12-01
LEXINGTON ADVISORS INC PRESIDENT direct 1996-04-01 2002-03-27
LEXINGTON ADVISORS L.P. PRINCIPAL direct 2010-03-01 2010-05-18
LEXINGTON PARTNERS ADVISORS L.P. MEMBER indirect 2008-03-01 2012-03-30
LEXINGTON PARTNERS ADVISORS L.P. PRESIDENT direct 2010-05-01 2012-03-30
NICKLAS, BRENT, ROBERT LIMITED PARTNER LPAH LIMITED PARTNER L.P. 12/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LANDMARK ADVISERS INC VICE PRESIDENT, DIRECTOR direct 1992-01-01
LEXINGTON ADVISORS INC DIRECTOR, PRESIDENT direct 1996-04-01
LEXINGTON PARTNERS L.P. MANAGER indirect 2008-03-01
LEXINGTON PARTNERS L.P. PRESIDENT direct 2008-05-01
LEXINGTON PARTNERS L.P. LIMITED PARTNER indirect 2009-12-01
LEXINGTON ADVISORS INC PRESIDENT direct 1996-04-01 2002-03-27
LEXINGTON ADVISORS L.P. PRINCIPAL direct 2010-03-01 2010-05-18
LEXINGTON PARTNERS ADVISORS L.P. MEMBER indirect 2008-03-01 2012-03-30
LEXINGTON PARTNERS ADVISORS L.P. PRESIDENT direct 2010-05-01 2012-03-30
LEXINGTON PARTNERS ADVISORS HOLDINGS GP L.L.C. GENERAL PARTNER LPAH LIMITED PARTNER L.P. 12/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
LEXINGTON ADVISORS L.P. GENERAL PARTNER direct 2008-03-01
LEXINGTON PARTNERS L.P. GENERAL PARTNER indirect 2008-03-01
LEXINGTON PARTNERS L.P. GENERAL PARTNER indirect 2009-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LEXINGTON PRIVATE EQUITY 14, L.P. Cayman Islands 805-1348223855 Private Equity Fund 23,000,000 0 Fund of Funds
LEXINGTON GLOBAL PARTNERS VI, L.P. Cayman Islands 805-9673743622 Private Equity Fund 250,501,002 0 Master Fund Fund of Funds
LCP IX CO-INVEST PARTNERS A, L.P. Cayman Islands 805-8567724539 Private Equity Fund 100,000,000 0 Fund of Funds
LEXINGTON CAPITAL PARTNERS (ONTARIO), L.P. Canada 805-3930229015 Private Equity Fund 303,416,244 0 Master Fund Fund of Funds
LEXINGTON SECONDARY CO-INVEST II CV Netherlands 805-1407337405 Private Equity Fund 650,000,000 0 Feeder Fund Fund of Funds
LEXINGTON CAPITAL PARTNERS IX, L.P. United States 805-1675324622 Private Equity Fund 6,095,614,213 0 Master Fund Fund of Funds
LEXINGTON GLOBAL PARTNERS VII, L.P. United States 805-8883947851 Private Equity Fund 250,501,002 0 Fund of Funds
LCP IX (LUXEMBOURG) MASTER SCSP Luxembourg 805-5415895861 Private Equity Fund 1,234,263,959 0 Master Fund Fund of Funds
LCP VIII CO-INVEST PARTNERS, L.P. Cayman Islands 805-6989858080 Private Equity Fund 227,397,912 0 Fund of Funds
LEXINGTON CAPITAL PARTNERS VIII-A Cayman Islands 805-9504781658 Private Equity Fund 545,707,391 0 Master Fund Fund of Funds
LEXINGTON CO-INVESTMENT PARTNERS IV, L.P. United States 805-1275783216 Private Equity Fund 1,123,533,285 0 Master Fund Fund of Funds
LEXINGTON CO-INVESTMENT PARTNERS IV-A, L.P. United States 805-6284299323 Private Equity Fund 380,609,256 0 Fund of Funds
LEXINGTON TALISKER CO-INVEST, L.P. Cayman Islands 805-6420995188 Private Equity Fund 115,470,975 0 Fund of Funds
LPE IV FEEDER (OFFSHORE), L.P. Cayman Islands 805-7514920044 Private Equity Fund 117,030,490 0 Feeder Fund Fund of Funds
LEXINGTON GLOBAL PARTNERS V, L.P. Cayman Islands 805-6728294161 Private Equity Fund 568,129,074 0 Master Fund Fund of Funds
LEXINGTON CO-INVESTMENT PARTNERS IV-B, L.P. United States 805-2459527723 Private Equity Fund 138,238,815 0 Fund of Funds
LEXINGTON SECONDARY CO-INVEST CV Netherlands 805-2911263490 Private Equity Fund 617,370,786 0 Feeder Fund Fund of Funds
LEXINGTON CO-INVESTMENT PARTNERS ENERGY, L.P. United States 805-3550852194 Private Equity Fund 162,589,833 0 Fund of Funds
LCP FSBA CO-INVEST ACCOUNT, L.P. United States 805-4824056115 Private Equity Fund 213,610,698 0 Fund of Funds
ERS TA XII, L.P. United States 805-3722434862 Private Equity Fund 62,055,753 0 Fund of Funds
LEXINGTON MIDDLE MARKET INVESTORS IV, L.P. United States 805-7235580923 Private Equity Fund 2,637,541,297 0 Master Fund Fund of Funds
LEXINGTON CO-INVESTMENT PARTNERS IV-C, L.P. United States 805-5517963195 Private Equity Fund 327,309,981 0 Fund of Funds
LEXINGTON MIDDLE MARKET PARTNERS, L.P. Cayman Islands 805-5256434335 Private Equity Fund 309,403,357 0 Master Fund Fund of Funds
LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P. United States 805-5054059528 Private Equity Fund 407,235,632 0 Fund of Funds
LEXINGTON MIDDLE MARKET INVESTORS III, L.P. United States 805-6486897880 Private Equity Fund 1,165,262,722 0 Master Fund Fund of Funds
LEXINGTON GLOBAL PARTNERS, L.P. Cayman Islands 805-7863897186 Private Equity Fund 263,777,687 0 Master Fund Fund of Funds
LEXINGTON GLOBAL PARTNERS II, L.P United States 805-7119763601 Private Equity Fund 207,386,700 0 Fund of Funds
LEXINGTON CAPITAL PARTNERS VII, L.P. United States 805-8662103731 Private Equity Fund 3,481,381,590 0 Master Fund Fund of Funds
LEXINGTON MIDDLE MARKET INVESTORS II, L.P. United States 805-5737788621 Private Equity Fund 312,520,034 0 Master Fund Fund of Funds
LEXINGTON GEMSTONE HOLDINGS (A) L.P. United States 805-1941133841 Private Equity Fund 192,416,494 0 Fund of Funds
LEXINGTON GEMSTONE HOLDINGS (B) L.P. United States 805-3924074961 Private Equity Fund 82,900,203 0 Fund of Funds
LEXINGTON CO-INVESTMENT PARTNERS III, L.P. United States 805-1175442227 Private Equity Fund 513,721,250 0 Master Fund Fund of Funds
LEXINGTON GLOBAL PARTNERS III, L.P. Cayman Islands 805-3609221763 Private Equity Fund 443,641,039 0 Master Fund Fund of Funds
LEXINGTON PRIVATE EQUITY II, L.P. United States 805-7762358559 Private Equity Fund 5,315,311 0 Fund of Funds
LEXINGTON CAPITAL PARTNERS VIII, L.P. United States 805-7601482537 Private Equity Fund 11,775,901,400 0 Master Fund Fund of Funds
LEXINGTON DENDUR CO-INVEST (B), L.P. United States 805-3875446727 Private Equity Fund 105,709,163 0 Fund of Funds
LEXINGTON EMERGING PARTNERS L.P. United States 805-4631957653 Private Equity Fund 176,032,355 0 Fund of Funds
LCP VIII COINVESTMENT, L.P. Cayman Islands 805-2713369452 Private Equity Fund 359,549,523 0 Master Fund Fund of Funds

LEXINGTON PARTNERS L.P.

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
LEXINGTON PARTNERS ADVISORS GP L.L.C. GENERAL PARTNER 03/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
LEXINGTON PARTNERS ADVISORS L.P. GENERAL PARTNER direct 2008-03-01
GIANNETTI, THOMAS CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 03/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
LEXINGTON ADVISORS INC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2004-01-01
LEXINGTON ADVISORS INC CHIEF COMPLIANCE OFFICER direct 2004-10-01
LEXINGTON ADVISORS INC CHIEF FNIANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2004-10-01
LEXINGTON PARTNERS L.P. CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2008-03-01
LEXINGTON PARTNERS ADVISORS L.P. CHIEF COMPLIANCE OFFICER direct 2010-03-01
LEXINGTON PARTNERS L.P. CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2010-03-01
CHAPMAN, DUNCAN, ANTHONY EXECUTIVE OFFICER 03/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
LEXINGTON ADVISORS INC EXECUTIVE VICE PRESIDENT direct 2004-01-01
LEXINGTON ADVISORS INC EXECUTIVE VICE PRESIDENT direct 2004-02-01
LEXINGTON ADVISORS INC EXECUTIVE OFFICER direct 2010-06-01
LEXINGTON PARTNERS L.P. EXECUTIVE OFFICER direct 2008-03-01
LEXINGTON PARTNERS ADVISORS L.P. EXECUTIVE OFFICER direct 2010-03-01
LEXINGTON PARTNERS ADVISORS L.P. PRINCIPAL direct 2010-03-01
NICKLAS, BRENT, ROBERT PRESIDENT 05/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
LANDMARK ADVISERS INC VICE PRESIDENT, DIRECTOR direct 1992-01-01
LEXINGTON ADVISORS INC DIRECTOR, PRESIDENT direct 1996-04-01
LEXINGTON PARTNERS L.P. MANAGER indirect 2008-03-01
LEXINGTON PARTNERS L.P. PRESIDENT direct 2008-05-01
LEXINGTON PARTNERS L.P. LIMITED PARTNER indirect 2009-12-01
LEXINGTON ADVISORS INC PRESIDENT direct 1996-04-01 2002-03-27
LEXINGTON ADVISORS L.P. PRINCIPAL direct 2010-03-01 2010-05-18
LEXINGTON PARTNERS ADVISORS L.P. MEMBER indirect 2008-03-01 2012-03-30
LEXINGTON PARTNERS ADVISORS L.P. PRESIDENT direct 2010-05-01 2012-03-30
LEXINGTON PARTNERS ADVISORS HOLDINGS L.P. LIMITED PARTNER 03/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
LEXINGTON ADVISORS L.P. LIMITED PARTNER direct 2008-03-01
LEXINGTON PARTNERS L.P. MEMBER indirect 2008-03-01
WARREN, WILSON, SETH EXECUTIVE OFFICER 08/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
LEXINGTON ADVISORS INC EXECUTIVE VICE PRESIDENT direct 2005-01-01
LEXINGTON ADVISORS INC EXECUTIVE OFFICER direct 2005-01-01
LEXINGTON PARTNERS L.P. EXECUTIVE OFFICER direct 2009-08-01
LEXINGTON PARTNERS ADVISORS HOLDINGS GP L.L.C. GENERAL PARTNER LEXINGTON PARTNERS ADVISORS HOLDINGS L.P. 03/01/2008 Indirect Other
Fund Name Position direct/indirect start date end date
LEXINGTON ADVISORS L.P. GENERAL PARTNER direct 2008-03-01
LEXINGTON PARTNERS L.P. GENERAL PARTNER indirect 2008-03-01
LEXINGTON PARTNERS L.P. GENERAL PARTNER indirect 2009-12-01
LPAH LIMITED PARTNER L.P. LIMITED PARTNER LEXINGTON PARTNERS ADVISORS HOLDINGS L.P. 12/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LEXINGTON ADVISORS L.P. LIMITED PARTNER indirect 2009-12-01
LEXINGTON PARTNERS ADVISORS HOLDINGS L.P. MEMBER LEXINGTON PARTNERS ADVISORS GP L.L.C. 03/01/2008 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LEXINGTON ADVISORS L.P. LIMITED PARTNER direct 2008-03-01
LEXINGTON PARTNERS L.P. MEMBER indirect 2008-03-01
NICKLAS, BRENT, ROBERT MANAGER LEXINGTON PARTNERS ADVISORS HOLDINGS GP L.L.C. 03/01/2008 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LANDMARK ADVISERS INC VICE PRESIDENT, DIRECTOR direct 1992-01-01
LEXINGTON ADVISORS INC DIRECTOR, PRESIDENT direct 1996-04-01
LEXINGTON PARTNERS L.P. MANAGER indirect 2008-03-01
LEXINGTON PARTNERS L.P. PRESIDENT direct 2008-05-01
LEXINGTON PARTNERS L.P. LIMITED PARTNER indirect 2009-12-01
LEXINGTON ADVISORS INC PRESIDENT direct 1996-04-01 2002-03-27
LEXINGTON ADVISORS L.P. PRINCIPAL direct 2010-03-01 2010-05-18
LEXINGTON PARTNERS ADVISORS L.P. MEMBER indirect 2008-03-01 2012-03-30
LEXINGTON PARTNERS ADVISORS L.P. PRESIDENT direct 2010-05-01 2012-03-30
NICKLAS, BRENT, ROBERT LIMITED PARTNER LPAH LIMITED PARTNER L.P. 12/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LANDMARK ADVISERS INC VICE PRESIDENT, DIRECTOR direct 1992-01-01
LEXINGTON ADVISORS INC DIRECTOR, PRESIDENT direct 1996-04-01
LEXINGTON PARTNERS L.P. MANAGER indirect 2008-03-01
LEXINGTON PARTNERS L.P. PRESIDENT direct 2008-05-01
LEXINGTON PARTNERS L.P. LIMITED PARTNER indirect 2009-12-01
LEXINGTON ADVISORS INC PRESIDENT direct 1996-04-01 2002-03-27
LEXINGTON ADVISORS L.P. PRINCIPAL direct 2010-03-01 2010-05-18
LEXINGTON PARTNERS ADVISORS L.P. MEMBER indirect 2008-03-01 2012-03-30
LEXINGTON PARTNERS ADVISORS L.P. PRESIDENT direct 2010-05-01 2012-03-30
LEXINGTON PARTNERS ADVISORS HOLDINGS GP L.L.C. GENERAL PARTNER LPAH LIMITED PARTNER L.P. 12/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
LEXINGTON ADVISORS L.P. GENERAL PARTNER direct 2008-03-01
LEXINGTON PARTNERS L.P. GENERAL PARTNER indirect 2008-03-01
LEXINGTON PARTNERS L.P. GENERAL PARTNER indirect 2009-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LEXINGTON CO-INVESTMENT PARTNERS ENERGY, L.P. United States 805-3550852194 Private Equity Fund 99,962,550 0 Fund of Funds
LCP FSBA CO-INVEST ACCOUNT, L.P. United States 805-4824056115 Private Equity Fund 205,493,375 0 Fund of Funds
ERS TA XII, L.P. United States 805-3722434862 Private Equity Fund 65,730,541 0 Fund of Funds
LEXINGTON MIDDLE MARKET INVESTORS IV, L.P. United States 805-7235580923 Private Equity Fund 1,588,000,000 0 Master Fund Fund of Funds
LEXINGTON CO-INVESTMENT PARTNERS IV-C, L.P. United States 805-5517963195 Private Equity Fund 318,298,451 0 Fund of Funds
LEXINGTON MIDDLE MARKET PARTNERS, L.P. Cayman Islands 805-5256434335 Private Equity Fund 301,601,202 0 Master Fund Fund of Funds
LEXINGTON CO-INVESTMENT PARTNERS III-A, L.P. United States 805-5054059528 Private Equity Fund 490,068,648 10,000,000 Fund of Funds
LEXINGTON MIDDLE MARKET INVESTORS III, L.P. United States 805-6486897880 Private Equity Fund 1,180,613,537 10,000,000 Master Fund Fund of Funds
LEXINGTON GLOBAL PARTNERS, L.P. Cayman Islands 805-7863897186 Private Equity Fund 297,057,212 10,000,000 Master Fund Fund of Funds
LEXINGTON GLOBAL PARTNERS II, L.P United States 805-7119763601 Private Equity Fund 283,063,526 10,000,000 Fund of Funds
LEXINGTON CAPITAL PARTNERS VII, L.P. United States 805-8662103731 Private Equity Fund 4,527,841,627 10,000,000 Master Fund Fund of Funds
LEXINGTON MIDDLE MARKET INVESTORS II, L.P. United States 805-5737788621 Private Equity Fund 428,247,063 10,000,000 Master Fund Fund of Funds
LEXINGTON GEMSTONE HOLDINGS (A) L.P. United States 805-1941133841 Private Equity Fund 303,596,124 10,000,000 Fund of Funds
LEXINGTON GEMSTONE HOLDINGS (B) L.P. United States 805-3924074961 Private Equity Fund 113,338,264 10,000,000 Fund of Funds
LEXINGTON CO-INVESTMENT PARTNERS III, L.P. United States 805-1175442227 Private Equity Fund 618,239,303 10,000,000 Master Fund Fund of Funds
LEXINGTON GLOBAL PARTNERS III, L.P. Cayman Islands 805-3609221763 Private Equity Fund 451,234,280 10,000,000 Master Fund Fund of Funds
LPE IV FEEDER (US) LLC United States 805-2632327679 Private Equity Fund 45,897,539 0 Feeder Fund Fund of Funds
LEXINGTON PRIVATE EQUITY II, L.P. United States 805-7762358559 Private Equity Fund 8,072,394 0 Fund of Funds
LEXINGTON CAPITAL PARTNERS VIII, L.P. United States 805-7601482537 Private Equity Fund 11,551,469,135 0 Master Fund Fund of Funds
LEXINGTON DENDUR CO-INVEST (B), L.P. United States 805-3875446727 Private Equity Fund 113,437,369 0 Fund of Funds
LEXINGTON EMERGING PARTNERS L.P. United States 805-4631957653 Private Equity Fund 170,257,675 0 Fund of Funds
LCP VIII COINVESTMENT, L.P. Cayman Islands 805-2713369452 Private Equity Fund 310,726,149 10,000,000 Master Fund Fund of Funds
LCP VIII CO-INVEST PARTNERS, L.P. Cayman Islands 805-6989858080 Private Equity Fund 201,357,013 0 Fund of Funds
LEXINGTON CAPITAL PARTNERS VIII-A Cayman Islands 805-9504781658 Private Equity Fund 534,475,452 0 Master Fund Fund of Funds
LEXINGTON CO-INVESTMENT PARTNERS IV, L.P. United States 805-1275783216 Private Equity Fund 631,684,825 0 Master Fund Fund of Funds
LEXINGTON CO-INVESTMENT PARTNERS IV-A, L.P. United States 805-6284299323 Private Equity Fund 371,305,492 0 Fund of Funds
LPE IV FEEDER (OFFSHORE), L.P. Cayman Islands 805-7514920044 Private Equity Fund 74,528,574 0 Feeder Fund Fund of Funds
LEXINGTON GLOBAL PARTERS V, L.P. Cayman Islands 805-6728294161 Private Equity Fund 501,830,824 0 Master Fund Fund of Funds
LEXINGTON CO-INVESTMENT PARTNERS IV-B, L.P. United States 805-2459527723 Private Equity Fund 132,689,262 0 Fund of Funds

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