← Lexington Partners
Lexington Co-Investment Partners V
Lexington PartnersVINTAGE 2020
NET IRR
13.3%
TVPI
1.44x
DPI
0.21x
COMMITMENT
$300M
LP SOURCES
11
VALUATION SPREAD1.28x – 1.44x TVPI across 2 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Minnesota SBI | 2025-12-31 | $300M | $314.3M | 13.3% | 1.44x | 0.21x | SOURCE ↗◆ |
| Colorado PERA | 2024-12-31 | $150M | $154.1M | 15.3% | — | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $600M | $181.5M | — | 1.28x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $600M | $60.5M | — | 1.47x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $600M | $60.5M | — | 1.27x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $150M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $150M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $150M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $150M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $150M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $150M | $0M | — | — | — | SOURCE ↗◆ |