Lexington Partners

(Lexington) Co-Investment Partners LP (Pools III & IV)

Lexington PartnersVINTAGE 2002

NET IRR

23.4%

TVPI

2.18x

DPI

2.18x

COMMITMENT

$500M

LP SOURCES

11

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2025-06-30$500M$495.8M23.4%2.18x2.18xSOURCE ↗
Florida SBA2025-03-31$500M$495.8M23.4%2.17x2.17xSOURCE ↗
Florida SBA2024-12-31$500M$495.8M23.4%2.17x2.17xSOURCE ↗
Florida SBA2024-09-30$500M$495.8M23.4%2.18x2.17xSOURCE ↗
Florida SBA2024-06-30$500M$495.8M23.4%2.18x2.17xSOURCE ↗
Florida SBA2024-03-31$500M$495.8M23.4%2.18x2.17xSOURCE ↗
Florida SBA2023-12-31$500M$495.8M23.4%2.18x2.17xSOURCE ↗
Florida SBA2023-09-30$500M$495.8M23.4%2.18x2.17xSOURCE ↗
Florida SBA2022-09-30$500M$495.8M23.4%2.18x2.17xSOURCE ↗
Florida SBA2022-06-30$500M$495.8M23.4%2.18x2.17xSOURCE ↗
Florida SBA2022-03-31$500M$495.8M23.4%2.18x2.17xSOURCE ↗