Lexington Capital Management Lp
- Regulatory AUM
- $153M
- Discretionary
- $153M
- Clients
- 7
- Avg AUM / client
- $21.9M
- Accounts
- 9
- Employees
- 9
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of May 29, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 7 | $136M | 88.6% |
| Corporations and other businesses | Fewer than 5 clients | $17.4M | 11.4% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $54.9M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Portafe One Ag | Hedge Fund | Switzerland | $29.1M | 2 |
| Lexington Ip Master Fund Lp master | Hedge Fund | Cayman Islands | $25.8M | 22 |
Private funds (2, $54.9M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Portafe One Ag | Hedge Fund | $29.1M | $0 | 2 |
| Lexington Ip Master Fund Lp | Hedge Fund | $25.8M | $500K | 22 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/29/2026 | 1.23 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 pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Morgan Stanley $17.1M (11% of AUM) May 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 29, 2026.
View current Form ADV (SEC/IAPD) ↗