← Lexington Partners
Lexington Co-Investment Partners 2005 (Pools I & II), L.P.
Lexington PartnersVINTAGE 2005
NET IRR
5.4%
TVPI
1.46x
DPI
1.37x
COMMITMENT
$500M
LP SOURCES
26
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $500M | $498M | 5.4% | 1.46x | 1.37x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $500M | $498M | 5.4% | 1.46x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $500M | $498M | 5.3% | 1.45x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $500M | $498M | 5.4% | 1.45x | 1.33x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $500M | $498M | 5.3% | 1.44x | 1.33x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $500M | $498M | 5.2% | 1.43x | 1.31x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $500M | $498M | 5.2% | 1.42x | 1.29x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $500M | $498M | 5.0% | 1.40x | 1.28x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $500M | $498M | 5.2% | 1.43x | 1.26x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $500M | $497.1M | 5.0% | 1.40x | 1.23x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $500M | $497.1M | 5.0% | 1.39x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $500M | $497.1M | 4.9% | 1.38x | 1.15x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $500M | $497.1M | 4.4% | 1.32x | 1.14x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $500M | $497.1M | 4.9% | 1.38x | 1.11x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $500M | $497.1M | 4.7% | 1.35x | 1.11x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $500M | $494.9M | 4.4% | 1.33x | 1.10x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $500M | $494.9M | 4.4% | 1.32x | 1.10x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $500M | $494.9M | 4.7% | 1.34x | 1.07x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $500M | $494.9M | 4.8% | 1.35x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $500M | $494.9M | 4.7% | 1.34x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $500M | $494.9M | 4.6% | 1.32x | 1.00x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $500M | $494.9M | 4.5% | 1.31x | 0.96x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $500M | $494.9M | 4.5% | 1.31x | 0.89x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $500M | $494.9M | 4.5% | 1.31x | 0.86x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $500M | $493.7M | 4.8% | 1.33x | 0.85x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $500M | $493.7M | 4.8% | 1.32x | 0.76x | SOURCE ↗◆ |