| Fund ID | 805-3433538296 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 60% |
| Fund | Type | Gross assets |
|---|---|---|
| Portafe One AG | Hedge | $36.5M |
| Fny-Lexington | Hedge | $5M |
| Koyote Trading Llc- Lexington | Hedge | $5M |
Lexington Ip Master Fund LP reports $77.5 million in gross assets, among the top 47% of private funds by size.
The stated minimum investment is $500,000.
Lexington Ip Master Fund LP 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.