| Fund ID | 805-1929017268 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Co-Investment Partners 2005, L.P. | Private Equity | $693.8M |
| Lexington Partners VI Holdings, L.P. | Private Equity | $96.8M |
| Lexington Partners-Hamilton Lane 2000, LLC | Private Equity | $47.9M |
Co-Investment Partners (ny), L.P. reports $70.2 million in gross assets, among the top 49% of private funds by size.
Co-Investment Partners (ny), L.P. is managed by Lexington Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.