| Fund | Manager | Gross assets |
|---|---|---|
| Lexington Co-Investment Partners V, L.P. | Lexington Partners L.P. | $2.12B |
| Lexington Co-Investment Partners IV, L.P. | Lexington Partners L.P. | $1.27B |
| Lexington Co-Investment Partners VI, L.P. | Lexington Partners L.P. | $1.16B |
| As custodian | 26 funds |