AUMdb

Evercore Lexington Investment Fund, Llc

Private Equity Fund · Ohio

Advised by Corient Ia Lp · reported Sep 2024

Gross asset value

$20.0K

Beneficial owners

28

Minimum investment

$50.0K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-3409568604
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.