| Fund ID | 805-5277244668 |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Lexington Ip Master Fund LP | Hedge | $77.5M |
| Fny-Lexington | Hedge | $5M |
| Koyote Trading Llc- Lexington | Hedge | $5M |
Portafe One AG reports $36.5 million in gross assets, among the top 59% of private funds by size.
Portafe One AG 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.