LEXINGTON CO-INVESTMENT PARTNERS III, L.P.
PFID 805-1175442227
Managed by LEXINGTON PARTNERS L.P.
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$139M
Min. Investment
$0
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
UNION BANK OF SWITZERLAND
ZURICH, Switzerland
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes