← Lexington Partners
Lexington Co-Investment Partners V-F LP
Lexington PartnersVINTAGE 2021
NET IRR
16.2%
TVPI
1.46x
DPI
0.17x
COMMITMENT
$600M
LP SOURCES
11
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $600M | $619.5M | 16.2% | 1.46x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $600M | $616.6M | 16.8% | 1.43x | 0.14x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $600M | $611.8M | 17.9% | 1.42x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $600M | $602.4M | 18.2% | 1.38x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $600M | $593.5M | 18.4% | 1.33x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $600M | $555.5M | 19.1% | 1.32x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $600M | $514.8M | 19.5% | 1.29x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $600M | $478.7M | 18.6% | 1.25x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $600M | $308M | 26.8% | 1.19x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $600M | $241.7M | 40.6% | 1.25x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $600M | $181.5M | — | 1.31x | 0.03x | SOURCE ↗◆ |