← Lexington Partners
Lexington Co-Investment Partners II (Pools III & IV), L.P.
Lexington PartnersVINTAGE 1998
NET IRR
23.4%
TVPI
2.18x
DPI
2.17x
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 | $495.8M | 23.4% | 2.18x | 2.17x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $500M | $495.8M | 23.4% | 2.18x | 2.17x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $500M | $495.8M | 23.4% | 2.18x | 2.17x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $500M | $495.8M | 23.4% | 2.18x | 2.16x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $500M | $495.8M | 23.4% | 2.18x | 2.16x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $500M | $495.8M | 23.4% | 2.18x | 2.16x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $500M | $495.8M | 23.4% | 2.18x | 2.16x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $500M | $495.8M | 23.5% | 2.19x | 2.16x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $500M | $495.8M | 23.5% | 2.20x | 2.16x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $500M | $495.8M | 23.5% | 2.20x | 2.16x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $500M | $495.8M | 23.5% | 2.20x | 2.16x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $500M | $495.8M | 23.5% | 2.21x | 2.16x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $500M | $495.8M | 23.5% | 2.21x | 2.16x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $500M | $495.8M | 23.5% | 2.22x | 2.16x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $500M | $495.8M | 23.5% | 2.22x | 2.16x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $500M | $495.8M | 23.6% | 2.23x | 2.15x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $500M | $495.8M | 23.6% | 2.23x | 2.15x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $500M | $495.8M | 23.7% | 2.25x | 2.15x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $500M | $495.8M | 23.7% | 2.26x | 2.15x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $500M | $495.8M | 23.7% | 2.25x | 2.13x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $500M | $495.8M | 23.7% | 2.25x | 2.13x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $500M | $495.8M | 23.7% | 2.25x | 2.07x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $500M | $495.8M | 23.7% | 2.24x | 2.07x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $500M | $495.8M | 23.8% | 2.24x | 2.07x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $500M | $495.8M | 23.7% | 2.23x | 2.07x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $500M | $495.8M | 23.8% | 2.23x | 2.06x | SOURCE ↗◆ |