Lexington Partners

Lexington Middle Market Investors, L.P

Lexington PartnersVINTAGE 2004

NET IRR

11.4%

TVPI

1.64x

DPI

1.63x

COMMITMENT

$100M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
NC Retirement2025-06-30$100M$99.1M11.4%1.64x1.63xSOURCE ↗