Lexington Capital Partners II Overview
- Fund Type
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Secondaries
- Fund Status
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Closed
- Fund Manager
- Lexington Partne...
- Size
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$1.3B
- Vintage
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1998

- Dry Powder
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Lexington Capital Partners II General Information
Description
Lexington Capital Partners II is a 1998 vintage secondaries fund managed by Lexington Partners. The fund is located in New York, New York and invests in the United States and Canada.
Contact Information
Fund Manager's Location
- 399 Park Avenue
- 20th Floor
- New York, NY 10022
- United States
Lexington Capital Partners II Investment Strategy
Lexington Capital Partners II Limited Partners (36)
Reliastar Life Insurance Company is one of Lexington Capital Partners II’s 36 limited partners. Its latest Original was on 29-Dec-2000.
Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
---|---|---|---|---|---|
Reliastar Life Insurance Company | Former | 29-Dec-2000 | Original | ||
Pacific Life & Annuity Company | Former | 30-Apr-1998 | Original | ||
Pacific Life Insurance | Current | 30-Apr-1998 | Original | ||
Columbus Life Insurance Company | Current | 08-Apr-1998 | Original | ||
The Western and Southern Life Insurance Company | Insurance Company | Current | 08-Apr-1998 | Original |
Lexington Capital Partners II Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
Lexington Capital Partners II Returns History
Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
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Lexington Capital Partners II Benchmark (7)
Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
---|---|---|---|---|---|
Brinson Partnership Fund - 1998 Secondary Fund | 30-Jun-2024 | ||||
Goldman Sachs Vintage Fund I | 31-Mar-2022 | ||||
Paul Capital Partners VI | |||||
Landmark Primary Partners | 31-Mar-2019 | ||||
Lexington Capital Partners II | 31-Dec-2023 | ||||
Landmark Secondary Partners | 31-Mar-2019 | ||||
KKR 1996 Secondary Fund |
Lexington Capital Partners II FAQs
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What is Lexington Capital Partners II?
Lexington Capital Partners II is a 1998 vintage secondaries fund managed by Lexington Partners.
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Who manages Lexington Capital Partners II?
Lexington Capital Partners II is managed by Lexington Partners.
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Where is Lexington Capital Partners II domiciled?
Lexington Capital Partners II is domiciled in United States: Delaware and Canada.
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What is Lexington Capital Partners II's size?
Lexington Capital Partners II has a size of $1.3B.
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What type of fund is Lexington Capital Partners II?
The fund type of Lexington Capital Partners II is Secondaries.
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What is the status of Lexington Capital Partners II?
Lexington Capital Partners II is closed.
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