Lexington Partners

(Lexington) Co-Investment Partners 2005 LP (Pools I & II)

Lexington PartnersVINTAGE 2005

NET IRR

5.2%

TVPI

1.44x

DPI

1.43x

COMMITMENT

$500M

LP SOURCES

11

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2025-06-30$500M$498M5.2%1.44x1.43xSOURCE ↗
Florida SBA2025-03-31$500M$498M5.2%1.44x1.43xSOURCE ↗
Florida SBA2024-12-31$500M$498M5.2%1.44x1.43xSOURCE ↗
Florida SBA2024-09-30$500M$498M5.2%1.44x1.43xSOURCE ↗
Florida SBA2024-06-30$500M$498M5.2%1.44x1.43xSOURCE ↗
Florida SBA2024-03-31$500M$498M5.2%1.44x1.43xSOURCE ↗
Florida SBA2023-12-31$500M$498M5.2%1.44x1.43xSOURCE ↗
Florida SBA2023-09-30$500M$498M5.2%1.44x1.43xSOURCE ↗
Florida SBA2022-09-30$500M$498M5.3%1.45x1.40xSOURCE ↗
Florida SBA2022-06-30$500M$498M5.3%1.45x1.38xSOURCE ↗
Florida SBA2022-03-31$500M$498M5.3%1.45x1.37xSOURCE ↗