← Lexington Partners

Lexington Capital Partners X, L.P.

Lexington PartnersVINTAGE 2023PRIVATE EQUITY FUND

NET IRR

17.4%

TVPI

1.30x

DPI

0.14x

COMMITMENT

$100M

LP SOURCES

12

VALUATION SPREAD1.27x – 1.30x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Minnesota SBI2025-12-31$100M$58.6M17.4%1.30x0.14xSOURCE ↗◆
Florida SBA2025-06-30$150M$79.2M19.9%1.27x0.11xSOURCE ↗◆
Florida SBA2025-03-31$150M$79.2M20.4%1.22x0.08xSOURCE ↗◆
Colorado PERA2024-12-31$100M$47.6M23.9%—0.06xSOURCE ↗◆
Florida SBA2024-12-31$150M$71.6M25.9%1.24x0.06xSOURCE ↗◆
Florida SBA2024-09-30$150M$60.5M28.4%1.24x0.05xSOURCE ↗◆
Florida SBA2024-06-30$150M$60.5M39.3%1.23x0.03xSOURCE ↗◆
Florida SBA2024-03-31$150M$45M—1.29x0.02xSOURCE ↗◆
Florida SBA2023-12-31$150M$45M—1.27x0.00xSOURCE ↗◆
Florida SBA2023-09-30$150M$22.5M—1.47x0.00xSOURCE ↗◆
Florida SBA2022-09-30$150M$0M———SOURCE ↗◆
Florida SBA2022-06-30$150M$0M———SOURCE ↗◆