← Lexington Partners
Lexington Middle Market Investors III LP
Lexington PartnersVINTAGE 2013
NET IRR
—
TVPI
—
DPI
—
COMMITMENT
—
LP SOURCES
40
VALUATION SPREAD1.80x – 1.82x TVPI across 3 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| MD MSRPS | 2025-06-30 | — | — | — | — | — | SOURCE ↗◆ |
| NC Retirement | 2025-06-30 | $150M | $133.5M | 17.0% | 1.82x | 1.42x | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $100M | $89M | 16.1% | 1.81x | 1.43x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $100M | $88.9M | 16.2% | 1.82x | 1.42x | SOURCE ↗◆ |
| West Yorkshire PF | 2024-12-31 | $35M | $30.2M | — | 1.80x | 1.34x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $100M | $88.7M | 16.4% | 1.82x | 1.39x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $100M | $88.7M | 16.5% | 1.81x | 1.37x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $100M | $88.6M | 16.6% | 1.81x | 1.33x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $100M | $88.6M | 16.7% | 1.81x | 1.31x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $100M | $88M | 17.0% | 1.82x | 1.28x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $100M | $87.3M | 17.1% | 1.81x | 1.26x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $100M | $86.2M | 17.9% | 1.80x | 1.15x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $100M | $85.6M | 18.6% | 1.83x | 1.13x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $100M | $81.7M | 19.0% | 1.87x | 1.17x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $100M | $81.7M | 19.4% | 1.87x | 1.14x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $100M | $81.7M | 18.7% | 1.79x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $100M | $81.7M | 17.9% | 1.70x | 0.97x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $100M | $81.7M | 16.8% | 1.61x | 0.95x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $100M | $81.7M | 17.4% | 1.61x | 0.91x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $100M | $80.8M | 14.9% | 1.47x | 0.85x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $100M | $80.8M | 14.3% | 1.43x | 0.81x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $100M | $80.8M | 14.7% | 1.42x | 0.77x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $100M | $78.4M | 15.9% | 1.46x | 0.77x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $100M | $78.4M | 16.7% | 1.46x | 0.73x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $100M | $78.4M | 17.2% | 1.45x | 0.68x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $100M | $78.4M | 17.9% | 1.44x | 0.63x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $100M | $78.4M | 19.3% | 1.45x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $100M | $69M | 22.5% | 1.57x | 0.59x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $100M | $64.3M | 22.7% | 1.57x | 0.59x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $100M | $64.3M | 21.2% | 1.47x | 0.56x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $100M | $59.6M | 23.0% | 1.52x | 0.59x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $100M | $59.6M | 16.0% | 1.30x | 0.46x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $100M | $52.5M | 15.8% | 1.30x | 0.49x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $100M | $52.5M | 15.1% | 1.26x | 0.43x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $100M | $47.8M | 16.8% | 1.28x | 0.37x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $100M | $47.8M | 12.6% | 1.18x | 0.33x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $100M | $42.1M | 12.1% | 1.17x | 0.30x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $100M | $42.1M | 12.4% | 1.14x | 0.19x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $100M | $34.1M | 16.0% | 1.19x | 0.22x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $100M | $29.9M | 21.8% | 1.25x | 0.22x | SOURCE ↗◆ |