Lexington Partners

(Lexington) LCP FSBA Co-Invest Account LP

Lexington PartnersVINTAGE 2016

NET IRR

18.1%

TVPI

1.76x

DPI

0.81x

COMMITMENT

$200M

LP SOURCES

11

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2025-06-30$200M$169.3M18.1%1.76x0.81xSOURCE ↗
Florida SBA2025-03-31$200M$169.3M18.6%1.75x0.80xSOURCE ↗
Florida SBA2024-12-31$200M$156.8M19.3%1.82x0.85xSOURCE ↗
Florida SBA2024-09-30$200M$149.8M19.7%1.84x0.85xSOURCE ↗
Florida SBA2024-06-30$200M$146.7M20.0%1.83x0.87xSOURCE ↗
Florida SBA2024-03-31$200M$146.7M20.6%1.83x0.85xSOURCE ↗
Florida SBA2023-12-31$200M$143.1M21.0%1.83x0.85xSOURCE ↗
Florida SBA2023-09-30$200M$143.1M21.2%1.79x0.83xSOURCE ↗
Florida SBA2022-09-30$200M$143.1M24.8%1.77x0.73xSOURCE ↗
Florida SBA2022-06-30$200M$143.1M26.9%1.80x0.71xSOURCE ↗
Florida SBA2022-03-31$200M$143.1M29.2%1.83x0.67xSOURCE ↗