Lexington Capital Partners I Overview
- Fund Type
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Secondaries
- Fund Status
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Fully Invested
- Fund Manager
- Lexington Partne...
- Size
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$545M
- Vintage
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1996
- Dry Powder
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Lexington Capital Partners I General Information
Description
Lexington Capital Partners I is a 1996 vintage secondaries mezzanine fund managed by Lexington Partners. The is located in New York, New York and invested in the United States, Canada.
Contact Information
Fund Manager's Location
- 399 Park Avenue
- 20th Floor
- New York, NY 10022
- United States
Lexington Capital Partners I Investment Strategy
Investments by Industry
Investments by Deal Type
Lexington Capital Partners I Limited Partners (23)
Pacific Life Insurance is one of Lexington Capital Partners I’s 23 limited partners. Its latest Original was on 31-May-1996.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Pacific Life Insurance | Current | 31-May-1996 | Original | ||
| Baystate Health Retirement Program | Current | 01-Jan-1996 | Original | ||
| City of Miami Fire Fighters' and Police Officers' Retirement Trust | Former | 01-Jan-1996 | Original | ||
| CPP Investments | Current | 01-Jan-1996 | Original | ||
| Hartford Municipal Employees Retirement Fund | Public Pension Fund | Former | 01-Jan-1996 | Original |
Lexington Capital Partners I Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
Lexington Capital Partners I Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Lexington Capital Partners I Benchmark (3)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Pomona Capital III | 31-Dec-2016 | ||||
| Dover Street III | 31-Dec-2019 | ||||
| Lexington Capital Partners I | 31-Dec-2022 |
Lexington Capital Partners I FAQs
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What is Lexington Capital Partners I?
Lexington Capital Partners I is a 1996 vintage secondaries mezzanine fund managed by Lexington Partners.
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Who manages Lexington Capital Partners I?
Lexington Capital Partners I is managed by Lexington Partners.
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Where is Lexington Capital Partners I domiciled?
Lexington Capital Partners I is domiciled in Canada.
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What is Lexington Capital Partners I's size?
Lexington Capital Partners I has a size of $545M.
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What type of fund is Lexington Capital Partners I?
The fund type of Lexington Capital Partners I is Secondaries.
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What is the status of Lexington Capital Partners I?
Lexington Capital Partners I is fully invested.
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