AUMdb

Ers Ta Xii, L.P.

Private Equity Fund · Delaware

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

Gross asset value

$66.1M

Beneficial owners

2

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3722434862
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
50%
Non-US ownership
0%
Adviser's clients invested
5%

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.