Lexington Capital Partners III Overview
- Fund Type
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Secondaries
- Fund Status
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Closed
- Fund Manager
- Lexington Partne...
- Size
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$656M
- Vintage
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1999
- Dry Powder
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Lexington Capital Partners III General Information
Description
Lexington Capital Partners III is a 1999 vintage secondaries fund managed by Lexington Partners. The fund is located in New York, New York and invests 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 III Investment Strategy
Investments by Industry
Investments by Deal Type
Lexington Capital Partners III Limited Partners (17)
Pacific Life & Annuity Company is one of Lexington Capital Partners III’s 17 limited partners. Its latest Original was on 27-Jan-1999.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Pacific Life & Annuity Company | Former | 27-Jan-1999 | Original | ||
| Pacific Life Insurance | Current | 27-Jan-1999 | Original | ||
| Pennsylvania State Employees' Retirement System | Current | 26-Jan-1999 | Original | ||
| California Public Employees' Retirement System | Current | 01-Jan-1999 | Original | ||
| California Public Employees' Retirement System | Public Pension Fund | Former | 01-Jan-1999 | Original |
Lexington Capital Partners III 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 III 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 III Benchmark (5)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Pomona Capital IV | 31-Mar-2018 | ||||
| Landmark Primary Partners IX | 31-Mar-2019 | ||||
| Landmark Secondary Partners IX | 31-Mar-2019 | ||||
| Lexington Capital Partners III | 30-Jun-2024 | ||||
| Dover Street IV | 31-Mar-2020 |
Lexington Capital Partners III FAQs
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What is Lexington Capital Partners III?
Lexington Capital Partners III is a 1999 vintage secondaries fund managed by Lexington Partners.
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Who manages Lexington Capital Partners III?
Lexington Capital Partners III is managed by Lexington Partners.
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Where is Lexington Capital Partners III domiciled?
Lexington Capital Partners III is domiciled in United States: Delaware.
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What is Lexington Capital Partners III's size?
Lexington Capital Partners III has a size of $656M.
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What type of fund is Lexington Capital Partners III?
The fund type of Lexington Capital Partners III is Secondaries.
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What is the status of Lexington Capital Partners III?
Lexington Capital Partners III is closed.
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