← Lexington Partners
Lexington Co-Investment Partners 2005 (Pool III), L.P.
Lexington PartnersVINTAGE 2012
NET IRR
17.8%
TVPI
2.05x
DPI
1.53x
COMMITMENT
$500M
LP SOURCES
26
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $500M | $527.5M | 17.8% | 2.05x | 1.53x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $500M | $527.5M | 18.0% | 2.06x | 1.47x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $500M | $527M | 18.2% | 2.05x | 1.40x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $500M | $527M | 18.3% | 2.04x | 1.37x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $500M | $524.7M | 18.6% | 2.04x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $500M | $524.2M | 17.7% | 1.93x | 1.24x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $500M | $524.2M | 16.8% | 1.83x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $500M | $522.9M | 16.1% | 1.75x | 1.13x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $500M | $520.6M | 17.5% | 1.83x | 1.13x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $500M | $518.7M | 17.8% | 1.82x | 1.04x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $500M | $518.6M | 18.2% | 1.82x | 1.03x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $500M | $518.2M | 18.0% | 1.78x | 0.91x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $500M | $518.2M | 17.9% | 1.74x | 0.89x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $500M | $515.2M | 19.5% | 1.79x | 0.86x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $500M | $514.4M | 20.2% | 1.79x | 0.82x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $500M | $513.3M | 20.2% | 1.75x | 0.73x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $500M | $512.4M | 20.9% | 1.74x | 0.70x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $500M | $512.4M | 20.6% | 1.67x | 0.55x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $500M | $509.5M | 20.6% | 1.62x | 0.42x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $500M | $504.6M | 19.5% | 1.53x | 0.40x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $500M | $503.4M | 20.1% | 1.50x | 0.37x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $500M | $503.4M | 18.6% | 1.40x | 0.21x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $500M | $474.6M | 17.7% | 1.35x | 0.19x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $500M | $432.8M | 17.1% | 1.33x | 0.20x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $500M | $400.6M | 19.5% | 1.36x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $500M | $373.2M | 19.8% | 1.33x | 0.20x | SOURCE ↗◆ |