AUMdb

Lexington Odin Co Invest, L.P.

Private Equity Fund · Cayman Islands

Advised by Lexington Partners L.P. · reported Dec 2024

Gross asset value

$51.9M

Beneficial owners

1

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5627916673
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
0%

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