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$45M1.29x0.02xSOURCE ↗
Florida SBA2023-12-31$150M$45M1.27x0.00xSOURCE ↗
Florida SBA2023-09-30$150M$22.5M1.47x0.00xSOURCE ↗
Florida SBA2022-09-30$150M$0MSOURCE ↗
Florida SBA2022-06-30$150M$0MSOURCE ↗