← Lexington Partners
Lexington Capital Partners VI
Lexington PartnersVINTAGE 2005
NET IRR
—
TVPI
—
DPI
1.39x
COMMITMENT
$50M
LP SOURCES
27
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| PA SERS | 2024-09-30 | $50M | $53.1M | — | — | 1.39x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $100M | $106.1M | 6.4% | 1.37x | 1.33x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $100M | $106.1M | 6.5% | 1.38x | 1.33x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $100M | $106.1M | 6.5% | 1.37x | 1.32x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $100M | $106.1M | 6.5% | 1.37x | 1.32x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $100M | $106.1M | 6.5% | 1.37x | 1.31x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $100M | $106.1M | 6.4% | 1.36x | 1.30x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $100M | $106.1M | 6.4% | 1.36x | 1.30x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $100M | $106.1M | 6.4% | 1.36x | 1.29x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $100M | $106.1M | 6.5% | 1.36x | 1.29x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $100M | $106.1M | 6.5% | 1.36x | 1.28x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $100M | $106.1M | 6.5% | 1.36x | 1.27x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $100M | $106.1M | 6.5% | 1.36x | 1.27x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $100M | $106.1M | 6.5% | 1.36x | 1.26x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $100M | $106.1M | 6.5% | 1.36x | 1.25x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $100M | $106.1M | 6.5% | 1.35x | 1.24x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $100M | $106.1M | 6.5% | 1.35x | 1.22x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $100M | $106.1M | 6.5% | 1.35x | 1.20x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $100M | $106.1M | 6.4% | 1.34x | 1.16x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $100M | $106.1M | 6.4% | 1.34x | 1.13x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $100M | $106.1M | 6.3% | 1.33x | 1.10x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $100M | $106.1M | 6.2% | 1.32x | 1.09x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $100M | $106.1M | 6.2% | 1.32x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $100M | $106.1M | 6.2% | 1.31x | 1.04x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $100M | $106.1M | 6.4% | 1.32x | 1.02x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $100M | $106.1M | 6.5% | 1.32x | 1.01x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $100M | $106.1M | 6.7% | 1.33x | 0.98x | SOURCE ↗◆ |