Lexington Advisors Llc
- Regulatory AUM
- $2.7B
- Discretionary
- $2.7B
- Clients
- 15
- Avg AUM / client
- $177M
- Accounts
- 15
- Employees
- 171
AUM over time
Annual snapshots from Form ADV filings · as of Dec 22, 2025
Investments (13F portfolio — 2 positions, $18,699)
13F period Dec 31, 2018| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Caesars Entmt Corp | COM | $18,668 | 2,749,366 | 99.8% | 0.0% |
| 2 | Horizon Global Corp | COM | $31 | 21,354 | 0.17% | 0.0% |
Top 25 of 2 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 1 | $1.3B | 49.5% |
| Pooled investment vehicles (non-investment companies) | 14 | $1.3B | 50.5% |
Private funds (8)
Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $1.1B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Co Investment Partners 2005, L.P. | Private Equity Fund | Delaware | $790M | 2 |
| Lexington Partners Vi Holdings, L.P. master | Private Equity Fund | Delaware | $89.7M | 211 |
| Co Investment Partners (Ny), L.P. | Private Equity Fund | Delaware | $83.4M | 2 |
| Lexington Partners Hamilton Lane 2000, Llc | Private Equity Fund | Delaware | $48.3M | 5 |
| Lexington Capital Partners V, L.P. master | Private Equity Fund | Delaware | $33.5M | 121 |
| Co Investment Partners Europe, L.P. | Private Equity Fund | Cayman Islands | $19.6M | 11 |
| Lexington Middle Market Investors, L.P. master | Private Equity Fund | Delaware | $12.7M | 27 |
| Co Investment Partners, L.P. | Private Equity Fund | Delaware | $8.2M | 2 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Giannetti, Thomas, Nmn | Chief Financial Officer | Jan 2004 (23y) | Less than 5% | |
| Warren, Wilson, Seth | President | Jun 2018 (8y) | Less than 5% | |
| Richards, Elizabeth, Lee | Chief Compliance Officer | Mar 2022 (4y) | Less than 5% | |
| Kahn, Jason, Paul | General Counsel | Jan 2024 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Lexington Partners L.P. | Sole Member | Apr 2022 | A | 75% or more |
| Franklin Resources, Inc. | Partner | Apr 2022 | B | ≈ 56.25% – 100% via Lexington Partners L.P. |
| Lexington Partners Advisors Gp L.L.C. | General Partner | Mar 2008 | B | GP / trustee / elected manager of Lexington Partners L.P. (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Franklin Resources, Inc.: 75% – 100% of Lexington Partners L.P. × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (8, $1.1B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Co Investment Partners 2005, L.P. | Private Equity Fund | $790M | $0 | 2 |
| Lexington Partners Vi Holdings, L.P. | Private Equity Fund | $89.7M | $0 | 211 |
| Co Investment Partners (Ny), L.P. | Private Equity Fund | $83.4M | $0 | 2 |
| Lexington Partners Hamilton Lane 2000, Llc | Private Equity Fund | $48.3M | $0 | 5 |
| Lexington Capital Partners V, L.P. | Private Equity Fund | $33.5M | $0 | 121 |
| Co Investment Partners Europe, L.P. | Private Equity Fund | $19.6M | $0 | 11 |
| Lexington Middle Market Investors, L.P. | Private Equity Fund | $12.7M | $0 | 27 |
| Co Investment Partners, L.P. | Private Equity Fund | $8.2M | $0 | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 12/22/2025 | 4.56 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Selection of other advisers
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Dec 22, 2025.
View current Form ADV (SEC/IAPD) ↗