LEXINGTON CO-INVESTMENT PARTNERS V, L.P.
PFID 805-8398928425
Managed by LEXINGTON PARTNERS L.P.
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$2.2B
Min. Investment
$0
Investors
15
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
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, 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
- 3.0%
- Annually Audited
- Yes