Lexington Partners

(Lexington) Co-Investment Partners 2005 LP (Pool III)

Lexington PartnersVINTAGE 2012

NET IRR

15.4%

TVPI

1.91x

DPI

1.68x

COMMITMENT

$500M

LP SOURCES

11

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2025-06-30$500M$534.4M15.4%1.91x1.68xSOURCE ↗
Florida SBA2025-03-31$500M$532.9M15.4%1.90x1.67xSOURCE ↗
Florida SBA2024-12-31$500M$532.9M15.5%1.91x1.65xSOURCE ↗
Florida SBA2024-09-30$500M$532.9M15.5%1.91x1.64xSOURCE ↗
Florida SBA2024-06-30$500M$532.9M15.8%1.94x1.62xSOURCE ↗
Florida SBA2024-03-31$500M$532.9M15.8%1.93x1.61xSOURCE ↗
Florida SBA2023-12-31$500M$532.9M16.0%1.94x1.61xSOURCE ↗
Florida SBA2023-09-30$500M$532.4M15.9%1.92x1.60xSOURCE ↗
Florida SBA2022-09-30$500M$529.7M16.6%1.96x1.58xSOURCE ↗
Florida SBA2022-06-30$500M$529.7M16.8%1.97x1.58xSOURCE ↗
Florida SBA2022-03-31$500M$529.7M17.3%2.01x1.56xSOURCE ↗