| Fund ID | 805-3026165278 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lexington Ip Master Fund LP | Hedge | $77.5M |
| Portafe One AG | Hedge | $36.5M |
| Fny-Lexington | Hedge | $5M |
Koyote Trading Llc- Lexington reports $5 million in gross assets, among the top 85% of private funds by size.
Koyote Trading Llc- Lexington is managed by Lexington Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.