AUMdb

Lexington Global Partners Xii, L.P.

Private Equity Fund · Delaware · master fund

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

Gross asset value

$344M

Beneficial owners

2

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-7148812596
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
99%
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.