← Lexington Partners
(Lexington) Co-Investment Partners 2005 LP (Pool IV)
Lexington PartnersVINTAGE 2017
NET IRR
15.9%
TVPI
1.90x
DPI
1.05x
COMMITMENT
$500M
LP SOURCES
11
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $500M | $546M | 15.9% | 1.90x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $500M | $545.5M | 15.9% | 1.87x | 0.99x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $500M | $543.9M | 16.2% | 1.87x | 0.95x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $500M | $540.6M | 16.7% | 1.87x | 0.92x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $500M | $540.5M | 16.9% | 1.86x | 0.89x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $500M | $539.2M | 17.1% | 1.83x | 0.84x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $500M | $538.8M | 17.4% | 1.81x | 0.80x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $500M | $533.4M | 17.5% | 1.78x | 0.79x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $500M | $524.8M | 19.3% | 1.72x | 0.65x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $500M | $523.6M | 20.8% | 1.75x | 0.63x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $500M | $521.6M | 23.1% | 1.80x | 0.57x | SOURCE ↗◆ |