← Lexington Partners
Lexington Co-Investment Partners (Pools I & II)
Lexington PartnersVINTAGE 1998
NET IRR
6.3%
TVPI
1.35x
DPI
1.35x
COMMITMENT
$500M
LP SOURCES
37
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $500M | $500M | 6.3% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $500M | $500M | 6.3% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $500M | $500M | 6.3% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $500M | $500M | 6.3% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $500M | $500M | 6.3% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $500M | $500M | 6.3% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $500M | $500M | 6.3% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $500M | $500M | 6.3% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $500M | $500M | 6.3% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $500M | $500M | 6.3% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $500M | $500M | 6.3% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $500M | $500M | 6.3% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $500M | $500M | 6.3% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $500M | $500M | 6.3% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $500M | $500M | 6.3% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $500M | $500M | 6.3% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $500M | $500M | 6.3% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $500M | $500M | 6.3% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $500M | $500M | 6.3% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $500M | $500M | 6.3% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $500M | $500M | 6.3% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $500M | $500M | 6.3% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $500M | $500M | 6.3% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $500M | $500M | 6.3% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $500M | $500M | 6.3% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $500M | $500M | 6.3% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $500M | $500M | 6.3% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $500M | $500M | 6.3% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $500M | $500M | 6.3% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $500M | $500M | 6.3% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $500M | $500M | 6.3% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $500M | $500M | 6.3% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $500M | $500M | 6.3% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $500M | $500M | 6.3% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $500M | $500M | 6.3% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $500M | $500M | 6.3% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $500M | $500M | 6.3% | 1.35x | 1.35x | SOURCE ↗◆ |