Lexington Ip Master Fund Lp
Hedge Fund · Cayman Islands · master fund
Advised by Lexington Capital Management Lp · reported Mar 2024
Gross asset value
$25.8M
Beneficial owners
22
Minimum investment
$500K
Adviser & related persons own
9%
Structure & investors
- SEC fund ID
- 805-3433538296
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 7%
- Non-US ownership
- 51%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.