| Fund ID | 805-7148812596 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Lexington Capital Partners X, L.P. | Private Equity | $18.7B |
| Lexington Capital Partners IX, L.P. | Private Equity | $12.44B |
| Lexington Capital Partners VIII, L.P. | Private Equity | $6.79B |
Lexington Global Partners XII, L.P. reports $343.6 million in gross assets, among the top 22% of private funds by size.
Lexington Global Partners XII, L.P. is managed by Lexington Partners L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.