AUMdb

Lexington Dendur Us Holdings (A), L.P.

Private Equity Fund · Delaware

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

Gross asset value

$34.5M

Beneficial owners

4

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7962318591
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
61%
Non-US ownership
100%
Adviser's clients invested
2%

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.