← Lexington Partners
Lexington Capital Partners VII, L.P.
Lexington PartnersVINTAGE 2009
NET IRR
14.1%
TVPI
1.65x
DPI
1.63x
COMMITMENT
$200M
LP SOURCES
39
VALUATION SPREAD1.62x – 1.65x TVPI across 3 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Minnesota SBI | 2025-12-31 | $200M | $173.3M | 14.1% | 1.65x | 1.63x | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $200M | $175.4M | 13.5% | 1.65x | 1.63x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $200M | $175.4M | 13.5% | 1.65x | 1.62x | SOURCE ↗◆ |
| West Yorkshire PF | 2024-12-31 | $25M | $21.7M | — | 1.62x | 1.57x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $200M | $175.4M | 13.5% | 1.65x | 1.60x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $200M | $175.4M | 13.6% | 1.65x | 1.57x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $200M | $175.4M | 13.7% | 1.66x | 1.56x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $200M | $175.4M | 13.7% | 1.66x | 1.56x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $200M | $175.4M | 13.7% | 1.66x | 1.55x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $200M | $175.4M | 13.8% | 1.67x | 1.54x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $200M | $175.1M | 14.0% | 1.67x | 1.51x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $200M | $175M | 14.1% | 1.68x | 1.50x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $200M | $174.8M | 14.2% | 1.68x | 1.48x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $200M | $174.7M | 14.2% | 1.68x | 1.47x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $200M | $174.6M | 14.2% | 1.67x | 1.44x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $200M | $174.6M | 14.1% | 1.66x | 1.41x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $200M | $174.6M | 14.0% | 1.64x | 1.39x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $200M | $174.6M | 14.1% | 1.64x | 1.37x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $200M | $174.6M | 13.6% | 1.58x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $200M | $174.6M | 13.5% | 1.57x | 1.34x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $200M | $174.6M | 13.7% | 1.57x | 1.34x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $200M | $174.6M | 13.9% | 1.58x | 1.32x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $200M | $174.6M | 14.0% | 1.59x | 1.30x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $200M | $174.6M | 14.1% | 1.58x | 1.28x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $200M | $174.6M | 14.1% | 1.57x | 1.24x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $200M | $172.9M | 14.2% | 1.57x | 1.23x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $200M | $172.9M | 14.4% | 1.58x | 1.21x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $200M | $172.9M | 14.4% | 1.56x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $200M | $172.9M | 14.6% | 1.56x | 1.15x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $200M | $172.9M | 14.9% | 1.56x | 1.12x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $200M | $169.6M | 14.7% | 1.55x | 1.09x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $200M | $169.6M | 14.7% | 1.53x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $200M | $169.6M | 14.8% | 1.52x | 1.02x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $200M | $168.5M | 15.2% | 1.52x | 0.98x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $200M | $166.8M | 15.0% | 1.50x | 0.95x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $200M | $166.8M | 15.3% | 1.49x | 0.90x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $200M | $165.7M | 15.8% | 1.50x | 0.85x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $200M | $161.1M | 16.5% | 1.51x | 0.82x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $200M | $161M | 17.2% | 1.51x | 0.78x | SOURCE ↗◆ |