| Fund ID | 805-6006781375 |
| 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 | Yes |
| 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 | 18% |
| Fund | Type | Gross assets |
|---|---|---|
| Co-Investment Partners 2005, L.P. | Private Equity | $693.8M |
| Lexington Partners VI Holdings, L.P. | Private Equity | $96.8M |
| Co-Investment Partners (ny), L.P. | Private Equity | $70.2M |
Lexington Middle Market Investors, L.P. reports $12.6 million in gross assets, among the top 74% of private funds by size.
Lexington Middle Market Investors, 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.