← Lexington Partners
Lexington Capital Partners IX, L.P.
Lexington PartnersVINTAGE 2018
NET IRR
14.4%
TVPI
1.54x
DPI
0.54x
COMMITMENT
$150M
LP SOURCES
28
VALUATION SPREAD1.52x – 1.54x TVPI across 2 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Minnesota SBI | 2025-12-31 | $150M | $134.1M | 14.4% | 1.54x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $250M | $223.1M | 15.6% | 1.52x | 0.42x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $250M | $223.1M | 16.4% | 1.52x | 0.41x | SOURCE ↗◆ |
| Colorado PERA | 2024-12-31 | $75M | $67.3M | 17.1% | — | 0.38x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $250M | $223.1M | 17.6% | 1.52x | 0.39x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $250M | $220.6M | 18.1% | 1.49x | 0.36x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $250M | $220.6M | 19.6% | 1.49x | 0.34x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $250M | $215.4M | 21.2% | 1.50x | 0.31x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $250M | $215.4M | 23.7% | 1.50x | 0.29x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $250M | $201.1M | 25.3% | 1.51x | 0.30x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $250M | $168.8M | 44.6% | 1.59x | 0.27x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $250M | $156.3M | 59.4% | 1.71x | 0.29x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $250M | $156.3M | 74.9% | 1.72x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $250M | $156.3M | 99.2% | 1.73x | 0.19x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $250M | $118.5M | 101.7% | 1.69x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $250M | $93.3M | 107.2% | 1.65x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $250M | $87.2M | 122.3% | 1.51x | 0.20x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $250M | $62.8M | 198.5% | 1.67x | 0.21x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $250M | $42.8M | — | 1.40x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $250M | $17.7M | — | 1.67x | 0.27x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $250M | $17.7M | — | 1.64x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $250M | $17.7M | — | 1.78x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $250M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $250M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $250M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $250M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $250M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $250M | $0M | — | — | — | SOURCE ↗◆ |