← Lexington Partners
Lexington Middle Market Investors II, L.P
Lexington PartnersVINTAGE 2008
NET IRR
14.5%
TVPI
1.87x
DPI
1.85x
COMMITMENT
$100M
LP SOURCES
2
VALUATION SPREAD1.82x – 1.87x TVPI across 2 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| NC Retirement | 2025-06-30 | $100M | $97.7M | 14.5% | 1.87x | 1.85x | SOURCE ↗◆ |
| West Yorkshire PF | 2024-12-31 | $35M | $33.8M | — | 1.82x | 1.80x | SOURCE ↗◆ |