← Lexington Partners
Lexington CIP V-F-O LP
Lexington PartnersVINTAGE 2020
NET IRR
16.4%
TVPI
1.48x
DPI
0.22x
COMMITMENT
$200M
LP SOURCES
18
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $200M | $166M | 16.4% | 1.48x | 0.22x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $200M | $166M | 17.9% | 1.48x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $200M | $166M | 18.7% | 1.44x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $200M | $160.4M | 18.6% | 1.40x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $200M | $152.8M | 18.3% | 1.36x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $200M | $149.7M | 19.7% | 1.34x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $200M | $146.9M | 19.7% | 1.29x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $200M | $135M | 18.9% | 1.25x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $200M | $85.7M | 24.7% | 1.19x | 0.16x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $200M | $85.7M | 38.7% | 1.22x | 0.16x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $200M | $65.4M | 54.0% | 1.28x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $200M | $40.7M | 80.9% | 1.43x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $200M | $20.6M | — | 1.27x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $200M | $20.6M | — | 1.21x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $200M | $20.6M | — | 1.04x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $200M | $13.7M | — | 0.98x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $200M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $200M | $0M | — | — | — | SOURCE ↗◆ |